Fieldpoint Petroleum Cash Flow - Quarterly (OTCMKTS:FPPP)

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$0.16 $0 (0%) FPPP stock closing price Apr 24, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fieldpoint Petroleum needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fieldpoint Petroleum profits one has to check the income statement and for Fieldpoint Petroleum debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fieldpoint Petroleum stock analysis. Fieldpoint Petroleum generated $-0.74M cash from operating activities in till this quarter of 2017 Q4. Fieldpoint Petroleum had an outflow of $-0.74M from operating activities, $-3.53M spend due to financing activities, and $3.79M inflow due to investing activities till 2017 Q4.

View and download details of Fieldpoint Petroleum cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.67M2.23M1.33M-0.4M-2.47M-2.07M-1.44M-0.86M-10.98M-0.98M
Depreciation Depletion Amortization Cash-Flow----1.1M---2.41M1.42M
Net Increase (Decrease) in Assets Liabilities-0.22M-0.11M-0.13M-------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.88M-3.12M-1.97M-----8.37M-0.41M
Net Cash from (used by) Operating Activities
-0.74M-0.46M-0.4M-0.06M-0.96M-0.86M-0.55M-0.34M--
Increase (Decrease) in Prop Plant And Equipment3.79M2.99M1.81M-0.26M-0.15M-0.09M-0.07M-0.06M-0.21M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
3.79M2.99M1.81M-0.26M-0.15M-0.09M-0.07M-0.06M-0.18M-0.22M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---2.11M-------
Increase (Decrease) in Bank & Other Borrowings-3.72M-3.11M-------0.76M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-3.53M-2.92M-1.92M------0.02M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.47M-0.39M-0.51M-0.14M-0.58M-0.95M-0.63M-0.4M-1.1M
Cash & Equivalents at Beginning of Year-1.46M-2.64M1.4M2.03M---1.48M
Cash & Equivalents at Year End-------1.06M1.46M2.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fieldpoint Petroleum stock price history provides insight into historical stock price fluctuations, and Fieldpoint Petroleum stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Fieldpoint Petroleum saw a negative change in Net Change in Cash and Cash Equivalents of $-0.47M till 2017 Q4. Apart from the Fieldpoint Petroleum 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: 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 $-0.74M for FPPP.
  • Cash from investing stood at a positive value of $3.79M for FPPP 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 shows the flow of cash between Fieldpoint Petroleum and its owners and creditors and was $-3.53M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fieldpoint Petroleum Cash Flow

FCF margin
0.87

Quarterly Cash Flow Statements For Fieldpoint Petroleum Corporation Peers

Mid-Con Energy cash flow, MIDSTATES-OLD cash flow, Sabine Oil & Gas cash flow