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

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$0.04 $0 (0%) DWOG stock closing price Feb 23, 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 $5.24M at the beginning of the quarter and $1.78M at quarter end for 2015 Q4. DWOG decrease in investments stood at a value of $-0.15M for the latest quarter 2015 Q4.

View and download details of Deep Well Oil & Gas cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2015 Q4
Net Income Cash Flow
-1.88M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.11M
Net Cash from (used by) Operating Activities
-0.38M
Increase (Decrease) in Prop Plant And Equipment-0.19M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.15M
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
-0.53M
Cash & Equivalents at Beginning of Year5.24M
Cash & Equivalents at Year End1.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 positive change in Net Change in Cash and Cash Equivalents of $-0.53M till 2015 Q4. 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 $-0.38M 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 $-0.15M for DWOG till last quarter 2015 Q4 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

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

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