Gulfslope Energy Cash Flow - Annual (OTCBB:GSPE)

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$0.14 $0 (0%) GSPE stock closing price Jul 19, 2018 (Closing)

For analyzing any company like Gulfslope Energy from an investment perspective, its important to check the cash flow statement. Financials statements like the Gulfslope Energy income statement and Gulfslope Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Gulfslope Energy cash flow analysis and can be used to measure the operating performance of Gulfslope Energy compared to various industry peers like PER stock and LRE stock. Gulfslope Energy saw a outflow of $-0.43M from investing activities for 2017.

View details of Gulfslope Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-5.69M-5.17M-3.69M-5.5M-17.45M-1.53M-0.06M-0.01M-0.01M-0.02M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.62M-3.76M--0.26M-0.01M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.73M3.3M-3.07M15.28M1.35M----
Net Cash from (used by) Operating Activities
-0.26M-0.95M-3.64M-6.17M-1.38M-0.45M-0.07M-0.01M-0.01M-0.01M
Increase (Decrease) in Prop Plant And Equipment--1.78M8.12M-0.07M-----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.28M-0.44M-0.99M-8.27M------
Other Cash Inflow (Outflow) from Investment Activities-0.17M-1.23M-3.61M-4.73M-6.38M-----
Net Cash from (used by) Investment Activities
-0.43M-1.27M-2.82M-4.88M-6.46M-----
Issuance (Purchase) of Equity Shares---13.13M3.53M-----
Issuance (Repayment) of Debt Securities----6.7M--0.03M---
Increase (Decrease) in Bank & Other Borrowings--1.26M1.01M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.5M1M-2.5M-----
Net Cash from (used by) Financing Activities
--3.49M15.15M7.73M-----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.05M-1.36M-2.98M4.1M-0.11M-----
Cash & Equivalents at Beginning of Year-1.42M4.41M-------
Cash & Equivalents at Year End--1.42M4.41M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gulfslope Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Gulfslope Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Gulfslope Energy had a Net Change in Cash and Cash Equivalents of $-0.05M 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 Gulfslope Energy 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: Gulfslope Energy reported a negative operating cash flow of $-0.26M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.43M for GSPE 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Gulfslope Energy.

Key Financial Ratios For Gulfslope Energy Cash Flow