Arabella Exploration Cash Flow - Quarterly (OTCMKTS:AXPLF)

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

The Arabella Exploration cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Arabella Exploration profits, the balance sheet shows Arabella Exploration debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Arabella Exploration cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Arabella Exploration had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2016 Q1. Arabella Exploration has a negative cash and cash equivalents change of $-0.07M.

View and download details of Arabella Exploration cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
-1.53M-31.65M
Depreciation Depletion Amortization Cash-Flow-5.32M
Net Increase (Decrease) in Assets Liabilities1.11M3.46M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-21.49M
Net Cash from (used by) Operating Activities
-0.27M-1.36M
Increase (Decrease) in Prop Plant And Equipment--0.5M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--0.5M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--0.01M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-1.95M
Net Cash from (used by) Financing Activities
-1.94M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.07M-
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
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 the following 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.
  • Arabella Exploration decreased its cash from operating activities to $-0.27M till 2016 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for AXPLF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Arabella Exploration spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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