Cross Timbers Royalty Trust Cash Flow - Quarterly (NYSE:CRT)

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$15.4 $0.01 (0.06%) CRT stock closing price Aug 16, 2018 (Closing)

The financial analysis of CRT requires an investor to check the cash flows for Cross Timbers Royalty Trust. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cross Timbers Royalty Trust profits and Cross Timbers Royalty Trust debt. Cross Timbers Royalty Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cross Timbers Royalty Trust had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q2. Cross Timbers Royalty Trust has a negative cash and cash equivalents change of $-.

View and download details of Cross Timbers Royalty Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
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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
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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.
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Cross Timbers Royalty Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of Cross Timbers Royalty Trust stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Cross Timbers Royalty Trust had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. 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 Cross Timbers Royalty Trust 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: Cross Timbers Royalty Trust reported a negative operating cash flow of $- till 2018 Q2 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 $- for CRT 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 Cross Timbers Royalty Trust. 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 Cross Timbers Royalty Trust Cash Flow

FCF margin
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