Daleco Resources Cash Flow - Annual (OTCBB:DLOV)

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$0 $0 (0%) DLOV stock closing price Apr 25, 2018 (Closing)

The financial analysis of DLOV requires an investor to check the cash flows for Daleco Resources. The profit-loss statement shows Daleco Resources profits, the balance sheet shows Daleco Resources 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. Daleco Resources had cash and cash equivalents of $- at beginning of the year and $- at year end for 2013. Daleco Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DLOV decrease in investments stood at a value of $-0.7M for the latest year 2013.

View details of Daleco Resources cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep201320122011201020092008
Net Income Cash Flow
-2.02M-0.77M-1.64M-1.24M-3.24M-0.92M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-----0.13M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net--0.6M--2.15M-0.19M
Net Cash from (used by) Operating Activities
-1.12M-0.53M-0.12M-0.19M-0.46M-0.1M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.7M-----
Net Cash from (used by) Investment Activities
-0.7M-----
Issuance (Purchase) of Equity Shares1.86M-----
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-0.14M-0.19M-0.06M-0.03M-0.06M-0.09M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
1.77M-0.17M----
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.05M--0.07M--0.37M-
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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Daleco Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Daleco Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Daleco Resources 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 Daleco Resources stock price.
  • Cash Flow from operating activities: Daleco Resources reported a negative operating cash flow of $-1.12M for 2013 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Daleco Resources used $-0.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.77M for Daleco Resources. 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 Daleco Resources Cash Flow

Annual Cash Flow Statements For Daleco Resources Corporation Peers

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