Cardinal Energy Cash Flow - Annual (OTCBB:CEGX)

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$0 $0 (0%) CEGX stock closing price Aug 16, 2018 (Closing)

The financial analysis of CEGX requires an investor to check the cash flows for Cardinal Energy. While its important to look at the Cardinal Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cardinal Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cardinal Energy had cash and cash equivalents of $- at beginning of the year and $- at year end for 2015. Cardinal Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cardinal Energy had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2015.

View details of Cardinal Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
--
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
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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
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Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
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Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Cardinal Energy stock price history and Cardinal Energy stock comparison chart inevitably reflect its cash flow situation.

  • Cardinal Energy saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2015. Apart from the Cardinal 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cardinal Energy lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for CEGX 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: The cash inflow/outflow from financing activities was $- for Cardinal Energy. 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.

Key Financial Ratios For Cardinal Energy Cash Flow