Cardinal Energy Cash Flow - Quarterly (OTCBB:CEGX)

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$0 $0 (0%) CEGX stock closing price Apr 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cardinal Energy needs to disclose. 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 Cardinal Energy profits and Cardinal Energy debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cardinal Energy stock analysis. Cardinal Energy generated $- cash from operating activities in till this quarter of 2015 Q4. Cardinal Energy saw a outflow of $- from investing activities till 2015 Q4.

View and download details of Cardinal Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
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
-
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
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Cardinal Energy stock price history provides the price history of a stock, Cardinal Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cardinal Energy had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2015 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cardinal Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for CEGX till last quarter 2015 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Cardinal Energy and its owners and creditors and was $- till 2015 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cardinal Energy Cash Flow

Quarterly Cash Flow Statements For Cardinal Energy Group Inc Peers

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