Glen Rose Petroleum Cash Flow - Annual (OTCMKTS:GLRP)

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$0 $0 (0%) GLRP stock closing price Aug 14, 2018 (Closing)

The Glen Rose Petroleum cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Glen Rose 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 Glen Rose 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. This statement can tell if a company is running out of money while still being profitable and is useful in Glen Rose Petroleum stock analysis. Glen Rose Petroleum had a negative net income cash flow of $-14.66M for the latest 2011. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Glen Rose Petroleum is $ 2011, which saw a decrease from previous year.

View details of Glen Rose Petroleum cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201120102009
Net Income Cash Flow
-14.66M-2.51M-2.18M
Depreciation Depletion Amortization Cash-Flow1.28M--
Net Increase (Decrease) in Assets Liabilities9.32M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.86M1.22M1.14M
Net Cash from (used by) Operating Activities
-2.19M-1.05M-0.23M
Increase (Decrease) in Prop Plant And Equipment-2.07M-0.34M-1.87M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---0.16M
Other Cash Inflow (Outflow) from Investment Activities-1M1.51M
Net Cash from (used by) Investment Activities
-2.07M--0.52M
Issuance (Purchase) of Equity Shares2.22M-0.03M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-3.83M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities2.06M-0.23M-
Net Cash from (used by) Financing Activities
4.28M3.56M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-3.18M-0.04M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End-3.2M-
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 Glen Rose Petroleum stock price history and Glen Rose Petroleum stock comparison chart inevitably reflect its cash flow situation.

  • Glen Rose Petroleum saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2011. Apart from the Glen Rose 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.
  • The cash generated from the core business or operations was a negative at $-2.19M for Glen Rose Petroleum in the latest 2011. 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 $-2.07M for GLRP 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 $4.28M for Glen Rose 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 Glen Rose Petroleum Cash Flow