Antrim Energy Cash Flow - Annual (OTCMKTS:ATGYF)

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$0 $0 (0%) ATGYF stock closing price Mar 06, 2018 (Closing)

The Antrim Energy cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Antrim Energy profits and Antrim Energy debt. Antrim Energy had cash and cash equivalents of $15.42M at beginning of the year and $9.89M at year end for 2015. Antrim Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Antrim Energy is $ 2015, which saw a decrease from previous year.

View details of Antrim Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
1.84M-6.49M-9.44M-134.85M-55.11M-7.96M-12.55M-13.03M
Depreciation Depletion Amortization Cash-Flow-----7.58M6.24M5.68M
Net Increase (Decrease) in Assets Liabilities-0.04M-0.11M-8.94M4.71M12.68M-0.73M-0.01M-
Cash From (used in) Discontinued Operations-2.03M18.57M-----
Other Adjustments Net-4.84M1.84M-121.01M49.96M1.88M5.25M7.65M
Net Cash from (used by) Operating Activities
-3.03M-2.69M1.09M-9.03M7.73M--1.08M-
Increase (Decrease) in Prop Plant And Equipment-0.15M56.97M6.89M-63.03M-14.7M-6.88M-4.89M-91.61M
Acquisition Disposition of Subsidiaires--2.98M-23.44M-----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--0.01M-5.87M25.29M-19.67M-0.31M-2.44M-10.71M
Net Cash from (used by) Investment Activities
-0.15M53.98M-22.43M-37.73M-34.37M-7.19M-7.34M-102.33M
Issuance (Purchase) of Equity Shares----52.43M--51.59M
Issuance (Repayment) of Debt Securities--24.65M24.65M-----
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--11.45M-3.64M--2.99M---2.59M
Net Cash from (used by) Financing Activities
--36.1M21M-49.43M--49M
Effect of Exchange Rate Changes on Cash-2.33M-0.84M-0.08M--1.39M-4.25M-10.9M
Net Change in Cash & Cash Equivalents
-5.52M14.33M-0.42M-45.6M21.45M-5.51M-4.16M-63.45M
Cash & Equivalents at Beginning of Year15.42M1.08M1.5M47.1M25.65M31.16M35.33M98.79M
Cash & Equivalents at Year End9.89M15.42M1.08M1.5M47.1M25.65M31.16M35.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Antrim Energy stock price history provides the price history of a stock, Antrim Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Antrim Energy had a Net Change in Cash and Cash Equivalents of $-5.52M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Antrim Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Antrim Energy lost $-3.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.15M for ATGYF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Antrim Energy and its owners and creditors and was $- for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Antrim Energy Cash Flow

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