Antrim Energy Cash Flow - Quarterly (OTCMKTS:ATGYF)

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$0 $0 (33.33%) ATGYF stock closing price Aug 18, 2017 (Closing)

The Antrim Energy cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Antrim Energy profits and Antrim Energy debt. Antrim Energy stock analysis shows negative net income cash flow of $-2.91M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Antrim Energy saw a inflow of $0.12M from investing activities for 2016-Q2. View details of Antrim Energy cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Antrim Energy Net Income Cash Flow
-2.91M-0.91M1.84M2M1.27M0.46M-6.49M-5.74M
Depreciation Depletion Amortization Cash-Flow0.02M0.01M0.01M0.01M--0.04M0.03M
Net Increase (Decrease) in Assets Liabilities0.23M0.04M-0.04M0.76M--0.24M-0.11M-4M
Cash From (used in) Discontinued Operations------2.03M-
Other Adjustments Net1.26M-0.12M-4.84M-4.84M-2.11M0.01M1.84M7.66M
Antrim Energy Net Cash from (used by) Operating Activities
-1.4M-0.98M-3.03M-2.05M-0.84M0.22M-2.69M-2.04M
Increase (Decrease) in Prop Plant And Equipment0.01M-0.11M-0.15M-0.14M-0.08M-0.02M56.97M57.88M
Acquisition Disposition of Subsidiaires-------2.98M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-------0.01M-3.85M
Antrim Energy Net Cash from (used by) Invesment Activities
0.01M-0.11M-0.15M-0.14M-0.08M-0.02M53.98M54.02M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-------24.65M-24.65M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-------11.45M-11.45M
Antrim Energy Net Cash from (used by) Financing Activities
-------36.1M-36.1M
Effect of Exchange Rate Changes on Cash0.59M0.62M-2.33M-2.02M-0.95M-1.27M-0.84M-0.18M
Antrim Energy Net Change in Cash & Cash Equivalents
-0.78M-0.47M-5.52M-4.22M-1.88M-1.07M14.33M15.69M
Cash & Equivalents at Beginning of Year47.1M25.65M31.16M35.33M98.79M50.27M29.29M17.74M
Cash & Equivalents at Year End9.1M9.41M9.89M11.19M13.53M14.34M15.42M16.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Antrim Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Antrim Energy stock price history.
The statement of cash flows can be categorized into three main sections:
  • Antrim Energy has cash of $9.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Antrim Energy stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.4M for ATGYF.
  • Cash Flow from investment activities: Antrim Energy generated $0.12M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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