Blue Dolphin Energy Cash Flow - Annual (OTCMKTS:BDCO)

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$0.94 $0 (0%) BDCO stock closing price Aug 14, 2018 (Closing)

The financial analysis of BDCO requires an investor to check the cash flows for Blue Dolphin Energy. 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 Blue Dolphin Energy profits and Blue Dolphin Energy debt. Blue Dolphin Energy saw a cash impact of $- from the buyback of BDCO shares. The cash flow statement helps in the Blue Dolphin Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Blue Dolphin Energy has a negative cash and cash equivalents change of $-3.93M.

View details of Blue Dolphin Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.93M2.06M2.19M1.6M1.38M1.65M----
Net Increase (Decrease) in Assets Liabilities14.71M5.37M-1.87M-4.24M3.37M2.83M-0.45M---
Cash From (used in) Discontinued Operations-----4M----
Other Adjustments Net-4.44M3.2M-5.93M-9.84M-2.63M-2.09M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.43M-14.1M-12.24M-1.72M-1.27M-2.85M3.31M-0.05M-0.01M-0.76M
Acquisition Disposition of Subsidiaires-----1.67M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---17.36M------1.5M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities3.43M3.41M25.11M-6.22M-1.51M----
Increase (Decrease) in Bank & Other Borrowings---1.62M-0.2M--0.12M-0.2M-0.2M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---2.87M-------
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 Year6.08M20.64M1.29M----1.01M3.86M5.22M
Cash & Equivalents at Year End2.14M6.08M1.85M1.29M--1.94M-1.01M3.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Blue Dolphin Energy stock price history and Blue Dolphin Energy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Blue Dolphin Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Blue Dolphin Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Blue Dolphin Energy lost $-4.94M 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 $-2.43M for BDCO 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.43M for Blue Dolphin Energy.

Key Financial Ratios For Blue Dolphin Energy Cash Flow

FCF margin