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

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$0.04 $0.01 (20%) DWOG stock closing price Jul 16, 2018 (Closing)

The financial analysis of DWOG requires an investor to check the cash flows for Deep Well Oil & Gas. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Deep Well Oil & Gas had cash and cash equivalents of $1.4M at the beginning of the quarter and $- at quarter end for 2018 Q2. DWOG decrease in investments stood at a value of $-0.5M for the latest quarter 2018 Q2.

View and download details of Deep Well Oil & Gas cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.18M-0.12M-0.29M-0.15M-0.1M-0.03M-0.55M-0.43M-0.31M-0.21M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.08M---0.02M--0.05M---0.58M-0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.24M-0.1M-0.15M-0.12M-0.04M-0.07M-0.18M-0.2M-0.73M-0.59M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.03M-0.14M-0.11M-0.04M-0.02M-0.19M-0.09M-0.08M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.5M-0.03M-0.14M-0.11M-0.04M-0.02M-0.19M-0.09M-0.08M-0.01M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.75M-0.13M-0.3M-0.24M-0.09M-0.09M-0.38M-0.29M-0.82M-0.6M
Cash & Equivalents at Beginning of Year1.4M1.78M2.32M7.63M----6.21M5.24M
Cash & Equivalents at Year End--1.09M1.15M1.3M1.3M1.4M1.49M-1.18M
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.

  • Deep Well Oil & Gas saw a negative change in Net Change in Cash and Cash Equivalents of $-0.75M till 2018 Q2. Apart from the Deep Well Oil & Gas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Deep Well Oil & Gas lost $-0.24M 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 $-0.5M for DWOG till last quarter 2018 Q2 report.
  • 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 $- for Deep Well Oil & Gas.

Key Financial Ratios For Deep Well Oil & Gas Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Deep Well Oil & Gas, Inc. Peers

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