Dakota Plains Cash Flow - Quarterly (OTCMKTS:DAKPQ)

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$0 $0 (0%) DAKPQ stock closing price Jan 05, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dakota Plains 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 Dakota Plains profits and Dakota Plains debt. This statement can tell if a company is running out of money while still being profitable and is useful in Dakota Plains stock analysis. Dakota Plains had a positive net income cash flow of $10.96M till this quarter of 2016 Q3. This report is very useful in measuring the short term viability of a company. Dakota Plains saw a outflow of $-0.32M from investing activities till 2016 Q3.

View and download details of Dakota Plains cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
10.96M-5.11M--24.96M
Depreciation Depletion Amortization Cash-Flow4.93M3.22M1.61M5.77M
Net Increase (Decrease) in Assets Liabilities5.25M4.68M1.84M-17.79M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-24.94M-5.44M-5.02M31.79M
Net Cash from (used by) Operating Activities
-3.78M-2.64M-1.35M-5.19M
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.06M--5.13M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---0.05M-
Net Cash from (used by) Investment Activities
-0.32M-0.05M-0.05M-5.13M
Issuance (Purchase) of Equity Shares-0.09M-0.09M-0.09M-0.35M
Issuance (Repayment) of Debt Securities--1.35M-1.33M8.47M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities3M3M3M-0.65M
Net Cash from (used by) Financing Activities
3.03M1.55M1.56M7.46M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-1.07M-1.14M--2.86M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End--1.97M1.82M
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 Dakota Plains stock price history and Dakota Plains stock comparison chart inevitably reflect its cash flow situation.

  • Dakota Plains has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dakota Plains stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.78M for DAKPQ.
  • Cash from investing stood at a negative value of $-0.32M for DAKPQ 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 $3.03M for Dakota Plains.

Key Financial Ratios For Dakota Plains Cash Flow