Gulfslope Energy Cash Flow - Quarterly (OTCBB:GSPE)

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$0.09 $0 (0%) GSPE stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Gulfslope Energy needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gulfslope Energy profits and Gulfslope Energy debt. Gulfslope Energy stock analysis shows negative net income cash flow of $-1.06M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Gulfslope Energy saw a inflow of $1.2M from investing activities till 2018 Q2.

View and download details of Gulfslope Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.06M-0.51M-5.69M-5.19M-1.37M-0.55M-5.17M-4.53M-1.21M-0.69M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.62M---------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.73M3.63M--3.3M3.14M--
Net Cash from (used by) Operating Activities
1.03M-0.17M-0.26M-0.18M-0.21M-0.1M-0.95M-0.63M-0.5M-0.38M
Increase (Decrease) in Prop Plant And Equipment1.2M---------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.28M-0.25M---0.44M-0.5M--
Other Cash Inflow (Outflow) from Investment Activities---0.17M-0.11M-0.09M-0.05M-1.23M-1.06M-0.96M-0.85M
Net Cash from (used by) Investment Activities
1.2M--0.43M-0.37M-0.09M-0.05M-1.27M-1.16M-0.96M-0.85M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------0.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------0.05M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.36M--0.05M-0.03M--0.01M-1.36M-1.29M-1.36M-1.29M
Cash & Equivalents at Beginning of Year-1.42M4.41M-------
Cash & Equivalents at Year End2.36M---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gulfslope Energy stock price history provides insight into historical stock price fluctuations, and Gulfslope Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Gulfslope Energy saw a positive change in Net Change in Cash and Cash Equivalents of $2.36M till 2018 Q2. Apart from the Gulfslope Energy 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: This is the cash that the company receives from ongoing operations. Gulfslope Energy gained $1.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Gulfslope Energy generated $1.2M 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.
  • 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

Quarterly Cash Flow Statements For GulfSlope Energy Inc Peers

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