Antrim Energy Cash Flow - Quarterly (OTCMKTS:ATGYF)

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

The cash flow statement is one of the reports a publicly traded company like Antrim Energy needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Antrim Energy profits one has to check the income statement and for Antrim Energy debt one has to check the balance sheet. Antrim Energy saw a cash impact of $- from the buyback of ATGYF shares. The cash flow statement helps in the Antrim Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Antrim Energy has a negative cash and cash equivalents change of $-0.78M.

View and download details of Antrim Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---0.04M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.26M-0.12M-4.84M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.11M-0.15M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---2.33M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.16M35.33M98.79M
Cash & Equivalents at Year End9.1M9.41M9.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a negative change in Net Change in Cash and Cash Equivalents of $-0.78M till 2016 Q2. Apart from the Antrim Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Antrim Energy decreased its cash from operating activities to $-1.4M till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Antrim Energy used $- 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 shows the flow of cash between Antrim Energy and its owners and creditors and was $- till 2016 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Antrim Energy Cash Flow

Quarterly Cash Flow Statements For Antrim Energy Inc. Peers

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