Deep Well Oil & Gas Cash Flow - Annual (OTCMKTS:DWOG)

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$0.04 $0 (0%) DWOG stock closing price Feb 16, 2018 (Closing)

The Deep Well Oil & Gas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Deep Well Oil & Gas profits one has to check the income statement and for Deep Well Oil & Gas debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Deep Well Oil & Gas cash flow analysis and can be used to measure the operating performance of Deep Well Oil & Gas compared to various industry peers like MOLOF stock and DXIEF stock. The cash from operating activities for Deep Well Oil & Gas is $ 2015, which saw an increase from previous year.

View details of Deep Well Oil & Gas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep20152014201320122011201020092008
Net Income Cash Flow
-1.88M-2.04M-2.46M-1.09M-1.68M-1.33M-2.16M-2.79M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--0.51M-0.13M----1.4M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.11M1.08M------
Net Cash from (used by) Operating Activities
-0.38M-1.36M-2.37M-0.72M-0.94M-0.21M-3.41M-2.37M
Increase (Decrease) in Prop Plant And Equipment-0.19M-3.67M-2.56M-0.03M-0.43M-0.5M-6.77M-1.64M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--0.08M-0.04M-0.01M--0.17M-0.07M-
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-0.15M-3.75M-2.6M-0.05M-0.43M-0.67M-6.84M-1.64M
Issuance (Purchase) of Equity Shares--25M-2.05M-5M5M
Issuance (Repayment) of Debt Securities--0.18M------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities---12.89M--0.04M---0.01M
Net Cash from (used by) Financing Activities
--0.18M12.36M-2M-5M4.98M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.53M-5.3M7.38M-0.47M--0.84M-5.26M-
Cash & Equivalents at Beginning of Year2.32M7.63M----6.21M5.24M
Cash & Equivalents at Year End1.78M2.32M7.63M----6.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Deep Well Oil & Gas stock price history provides the price history of a stock, Deep Well Oil & Gas 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Deep Well Oil & Gas is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Deep Well Oil & Gas stock price movement.
  • Cash Flow from operating activities: Deep Well Oil & Gas reported a negative operating cash flow of $-0.38M for 2015 and has seen an increase from the previous year. 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 $-0.15M for DWOG 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Deep Well Oil & Gas spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Deep Well Oil & Gas Cash Flow