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

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$0.96 $0.05 (4.95%) BDCO stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Blue Dolphin Energy needs to disclose. The profit-loss statement shows Blue Dolphin Energy profits, the balance sheet shows Blue Dolphin Energy 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. 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 saw a outflow of $-0.54M from investing activities till 2018 Q1.

View and download details of Blue Dolphin Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.15M-22.32M-23.29M-27.24M-1.84M-15.76M-7.25M-5.31M-2.14M4.4M
Depreciation Depletion Amortization Cash-Flow-1.93M1.45M--2.06M1.51M--2.19M
Net Increase (Decrease) in Assets Liabilities-14.71M15.46M21.13M-1.07M5.37M3.65M9.15M3.9M-1.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M----4.44M-2.59M-3.11M-2.63M3.2M
Net Cash from (used by) Operating Activities
--4.94M-6.13M-4.96M-2.37M-3.87M-4.67M1.69M-0.4M7.92M
Increase (Decrease) in Prop Plant And Equipment-0.54M-2.43M-1.77M-1.4M-0.81M-14.1M-11.25M-7.07M-3.63M-12.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------11.25M7.66M3.06M-17.36M
Net Cash from (used by) Investment Activities
-0.54M-2.43M-1.77M-1.4M-0.81M-14.1M---0.57M-29.6M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.02M3.43M3.52M2.4M-3.41M5.48M-0.94M-0.47M25.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.98M-1.01M--2.87M
Net Cash from (used by) Financing Activities
-0.02M3.43M3.52M2.4M-3.41M4.49M-1.95M-0.31M22.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--3.93M-4.38M-3.97M-2.56M-14.56M-0.17M--1.29M-
Cash & Equivalents at Beginning of Year6.08M20.64M1.29M----1.01M3.86M5.22M
Cash & Equivalents at Year End2.38M2.14M1.69M2.11M3.52M6.08M1.67M2.18M-1.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blue Dolphin Energy stock price history provides insight into historical stock price fluctuations, and Blue Dolphin Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: Blue Dolphin Energy reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.54M for BDCO 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 shows the flow of cash between Blue Dolphin Energy and its owners and creditors and was $-0.02M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Blue Dolphin Energy Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Blue Dolphin Energy Company Peers

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