Arabella Exploration Cash Flow - Annual (OTCMKTS:AXPLF)

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$0.02 $0 (0%) AXPLF stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Arabella Exploration from an investment perspective, its important to check the cash flow statement. 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 Arabella Exploration profits and Arabella Exploration debt. This statement can tell if a company is running out of money while still being profitable and is useful in Arabella Exploration stock analysis. Arabella Exploration had a negative net income cash flow of $-31.65M for the latest 2015. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Arabella Exploration is $ 2015, which saw an increase from previous year.

View details of Arabella Exploration cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.32M4.32M-
Net Increase (Decrease) in Assets Liabilities3.46M--0.41M
Cash From (used in) Discontinued Operations---
Other Adjustments Net21.49M-2.64M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.5M-14.51M-3.71M
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-2M-
Issuance (Repayment) of Debt Securities-0.01M14.8M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities1.95M-1.78M5.22M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-2.11M-
Cash & Equivalents at Year End--2.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

Arabella Exploration stock comparison chart provides an easy way to compare the stock price with peers along with details of Arabella Exploration stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Arabella Exploration is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Arabella Exploration stock price movement.
  • Cash Flow from operating activities: Arabella Exploration reported a negative operating cash flow of $-1.36M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.5M for AXPLF 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: The cash inflow/outflow from financing activities was $1.94M for Arabella Exploration. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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