Emerald Oil Cash Flow - Annual (OTCMKTS:EOXLQ)

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$0.15 $0.02 (15.38%) EOXLQ stock closing price Apr 07, 2017 (Closing)

For analyzing any company like Emerald Oil from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Emerald Oil profits, the balance sheet shows Emerald Oil debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Emerald Oil saw a cash impact of $- from the buyback of EOXLQ shares. The cash flow statement helps in the Emerald Oil stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Emerald Oil is $ 2014, which saw an increase from previous year.

View details of Emerald Oil cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-52.14M-10.88M-62.29M-1.34M-4.26M13.15M-14.44M
Depreciation Depletion Amortization Cash-Flow2.2M-1.99M----
Net Increase (Decrease) in Assets Liabilities3.04M-13.8M-10.37M-3.36M---1.57M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net103.72M30.57M74.95M4.27M2.84M-13.58M2.64M
Net Cash from (used by) Operating Activities
56.83M6.19M4.28M-0.15M-1.16M--12.64M
Increase (Decrease) in Prop Plant And Equipment-443.6M-53.97M-66.38M-44.21M-30.93M-0.18M-0.69M
Acquisition Disposition of Subsidiaires-0.01M-0.12M---12.3M-
Increase (Decrease) in Investments----9.76M--11.18M
Other Cash Inflow (Outflow) from Investment Activities14.35M-20.9M-0.06M-17.42M-10.59M32.37M
Net Cash from (used by) Investment Activities
-429.26M-75M-66.45M-43.5M-3.74M1.51M20.49M
Issuance (Purchase) of Equity Shares-235.53M72.16M46.61M---
Issuance (Repayment) of Debt Securities241.89M-23.5M3.19M--2.54M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--8.83M-----
Other Cash from (used by) Financing Activities-1.43M-0.33M-16.93M-0.38M14.77M--0.03M
Net Cash from (used by) Financing Activities
240.57M202.87M58.42M46.23M15.57M2.86M-0.03M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-131.86M134.06M-3.73M2.56M10.66M5.27M7.81M
Cash & Equivalents at Beginning of Year144.25M10.19M13.92M11.35M-11.49M3.85M
Cash & Equivalents at Year End12.38M144.25M10.19M13.92M11.35M16.77M11.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emerald Oil stock price history provides insight into historical stock price fluctuations, and Emerald Oil stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Emerald Oil had a Net Change in Cash and Cash Equivalents of $-131.86M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Emerald Oil stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $56.83M for Emerald Oil in the latest 2014. 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.
  • Cash from investing stood at a negative value of $-429.26M for EOXLQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $240.57M for Emerald Oil. 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.