Emerald Oil Cash Flow - Quarterly (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. 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 Emerald Oil profits and Emerald Oil debt. Emerald Oil had cash and cash equivalents of $3.85M at beginning of the quarter and $5.06M at quarter end of 2015 Q3. Emerald Oil cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Emerald Oil is $ 2015 Q3, which saw an increase from previous quarter.

View and download details of Emerald Oil cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-330.04M
Depreciation Depletion Amortization Cash-Flow2.85M
Net Increase (Decrease) in Assets Liabilities26.3M
Cash From (used in) Discontinued Operations-
Other Adjustments Net334.55M
Net Cash from (used by) Operating Activities
33.67M
Increase (Decrease) in Prop Plant And Equipment-177.05M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities4M
Net Cash from (used by) Investment Activities
-172.91M
Issuance (Purchase) of Equity Shares48.04M
Issuance (Repayment) of Debt Securities84.68M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.81M
Net Cash from (used by) Financing Activities
131.91M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-7.32M
Cash & Equivalents at Beginning of Year3.85M
Cash & Equivalents at Year End5.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Emerald Oil stock price history provides the price history of a stock, Emerald Oil stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Emerald Oil has cash of $5.06M 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 Emerald Oil stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.67M for EOXLQ.
  • 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 $-172.91M for EOXLQ till last quarter 2015 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Emerald Oil and its owners and creditors and was $131.91M till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.