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

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

For analyzing any company like Deep Well Oil & Gas from an investment perspective, its important to check the cash flow statement. 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 Deep Well Oil & Gas profits and Deep Well Oil & Gas debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Deep Well Oil & Gas stock analysis. Deep Well Oil & Gas generated $-0.27M cash from operating activities in 2015-Q3. Deep Well Oil & Gas has a negative cash and cash equivalents change of $-0.3M. View details of Deep Well Oil & Gas cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2015 Q32015 Q22015 Q12014 Q4
Deep Well Oil & Gas Net Income Cash Flow
-1.48M-1.13M-0.58M-2.04M
Depreciation Depletion Amortization Cash-Flow0.06M0.04M0.02M0.1M
Net Increase (Decrease) in Assets Liabilities0.27M0.3M0.33M-0.51M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.86M0.59M0.31M1.08M
Deep Well Oil & Gas Net Cash from (used by) Operating Activities
-0.27M-0.19M0.08M-1.36M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.02M-0.02M-3.67M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----0.08M
Other Cash Inflow (Outflow) from Investment Activities----
Deep Well Oil & Gas Net Cash from (used by) Invesment Activities
-0.02M-0.02M-0.02M-3.75M
Issuance (Purchase) of Equity Shares0.01M0.01M0.01M-
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----
Deep Well Oil & Gas Net Cash from (used by) Financing Activities
0.01M0.01M0.01M-0.18M
Effect of Exchange Rate Changes on Cash----
Deep Well Oil & Gas Net Change in Cash & Cash Equivalents
-0.3M-0.21M0.06M-5.3M
Cash & Equivalents at Beginning of Year5.24M-0.13M0.5M
Cash & Equivalents at Year End2.02M2.1M2.39M2.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Deep Well Oil & Gas stock price history and Deep Well Oil & Gas stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Deep Well Oil & Gas cash reduced QoQ to $-1.48M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Deep Well Oil & Gas stock price movement.
  • The cash generated from the core business or operations was negative at $-0.27M for Deep Well Oil & Gas in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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 $0.01M 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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