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

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$0.02 $0 (0%) DWOG stock closing price Aug 18, 2017 (Closing)

The Deep Well Oil & Gas cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Deep Well Oil & Gas debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Deep Well Oil & Gas revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Deep Well Oil & Gas purchased $25M worth of DWOG shares. The cash flow statement helps in the Deep Well Oil & Gas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Deep Well Oil & Gas saw a outflow of $1.15M from investing activities for 2014. View details of Deep Well Oil & Gas cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep.2014201320122011201020092008
Deep Well Oil & Gas Net Income Cash Flow
-2.04M-2.46M-1.09M-1.68M-1.33M-2.16M-2.79M
Depreciation Depletion Amortization Cash-Flow0.1M0.11M0.12M0.16M0.21M0.14M0.01M
Net Increase (Decrease) in Assets Liabilities-0.51M-0.13M0.14M0.11M0.71M-1.4M0.29M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.08M0.11M0.09M0.46M0.18M0.01M0.11M
Deep Well Oil & Gas Net Cash from (used by) Operating Activities
-1.36M-2.37M-0.72M-0.94M-0.21M-3.41M-2.37M
Increase (Decrease) in Prop Plant And Equipment-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-------
Deep Well Oil & Gas Net Cash from (used by) Invesment Activities
-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-0.18M0.26M-----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--12.89M0.3M-0.04M0.04M--0.01M
Deep Well Oil & Gas Net Cash from (used by) Financing Activities
-0.18M12.36M0.3M2M0.04M5M4.98M
Effect of Exchange Rate Changes on Cash-------
Deep Well Oil & Gas Net Change in Cash & Cash Equivalents
-5.3M7.38M-0.47M0.62M-0.84M-5.26M0.96M
Cash & Equivalents at Beginning of Year7.63M0.24M0.72M0.1M0.94M6.21M5.24M
Cash & Equivalents at Year End2.32M7.63M0.24M0.72M0.1M0.94M6.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Deep Well Oil & Gas stock comparison chart provides an easy way to compare the stock price with peers along with details of Deep Well Oil & Gas stock price history.
The statement of cash flows can be categorized into three main sections:
  • Deep Well Oil & Gas has cash of $2.32M 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 Deep Well Oil & Gas stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Deep Well Oil & Gas gained $1.01M 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 $-1.36M for DWOG in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.18M for Deep Well Oil & Gas. 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.
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