Fieldpoint Petroleum Cash Flow - Annual (OTCMKTS:FPPP)

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$0.22 $0 (0%) FPPP stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Fieldpoint Petroleum from an investment perspective, its important to check the cash flow statement. While its important to look at the Fieldpoint Petroleum 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 Fieldpoint Petroleum 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. Fieldpoint Petroleum cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Fieldpoint Petroleum had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. The cash from operating activities for Fieldpoint Petroleum is $ 2017, which saw an increase from previous year.

View details of Fieldpoint Petroleum cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.66M-2.47M-10.98M-1.94M1.27M2.11M----
Depreciation Depletion Amortization Cash-Flow-1.1M2.41M2.62M2.39M2.09M1.11M1.1M-1.15M
Net Increase (Decrease) in Assets Liabilities-0.21M----0.36M-1.82M--0.96M--0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.88M-8.37M2.81M1.37M-1.82M--1.43M
Net Cash from (used by) Operating Activities
-0.73M-0.96M-3.76M4.68M3.33M3.98M1.68M1.43M2.99M
Increase (Decrease) in Prop Plant And Equipment3.79M-0.15M-0.21M-6.13M-3.53M-4.15M-2.54M-0.52M-0.46M-0.71M
Acquisition Disposition of Subsidiaires-------0.02M--5.4M-1.36M
Increase (Decrease) in Investments----------0.04M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
3.79M-0.15M-0.18M-6.13M-3.53M-4.15M-2.56M-0.52M-5.86M-2.12M
Issuance (Purchase) of Equity Shares-------0.35M-0.83M-0.38M-0.14M
Issuance (Repayment) of Debt Securities--------5.04M-1.79M
Increase (Decrease) in Bank & Other Borrowings-3.71M--0.76M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-3.52M--0.02M----0.35M-0.83M4.66M-1.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.47M-0.58M--1.67M1.24M-0.62M1.05M---1.06M
Cash & Equivalents at Beginning of Year-1.46M-2.64M1.4M2.03M---1.48M
Cash & Equivalents at Year End--1.46M-2.64M1.4M2.03M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fieldpoint Petroleum stock price history provides the price history of a stock, Fieldpoint Petroleum 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:

  • Fieldpoint Petroleum had a Net Change in Cash and Cash Equivalents of $-0.47M for the latest year 2017. 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 Fieldpoint Petroleum 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.
  • 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 negative value of $-0.73M for FPPP.
  • Cash Flow from investment activities: Fieldpoint Petroleum generated $3.79M cash due to investment activities. 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 $-3.52M for Fieldpoint Petroleum. 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.

Key Financial Ratios For Fieldpoint Petroleum Cash Flow

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