HyperDynamics Cash Flow - Annual (OTCMKTS:HDYNQ)

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$0.01 $0 (0%) HDYNQ stock closing price Aug 16, 2018 (Closing)

The HyperDynamics cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows HyperDynamics profits, the balance sheet shows HyperDynamics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HyperDynamics had cash and cash equivalents of $10.32M at beginning of the year and $2.45M at year end for 2017. HyperDynamics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for HyperDynamics is $ 2017, which saw a decrease from previous year.

View details of HyperDynamics cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-21.52M-22.84M-13.39M-17.11M-18.46M-149.31M-11.23M-8M-8.78M-9.5M
Depreciation Depletion Amortization Cash-Flow----1.09M118.7M----
Net Increase (Decrease) in Assets Liabilities---4.32M3.97M-1.23M2.8M-3.84M2.64M-0.87M-
Cash From (used in) Discontinued Operations--------0.84M--
Other Adjustments Net10.33M14.68M--10.11M2.98M15.37M2.94M-1.05M4.11M2.4M
Net Cash from (used by) Operating Activities
-10.32M-8.02M-16.83M-22.7M-15.61M-12.43M-11.78M-6.96M-3.93M-5.8M
Increase (Decrease) in Prop Plant And Equipment-9.11M-0.02M-0.06M-0.08M-3.6M-102.06M-34.8M10.3M-0.23M-4.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---15.22M-15.5M53.8M-55.71M---
Other Cash Inflow (Outflow) from Investment Activities4.02M--16.36M23.66M-10.88M-18.3M-1.77M-
Net Cash from (used by) Investment Activities
-5.08M-0.02M-0.06M31.5M4.56M-59.13M-108.82M11.19M1.53M-4.45M
Issuance (Purchase) of Equity Shares7.43M----28.83M174.61M21.61M-9.66M
Issuance (Repayment) of Debt Securities--------5M1.88M
Increase (Decrease) in Bank & Other Borrowings-------0.16M-0.73M-2.38M-0.42M
Payment of Dividends & Other Cash Distributions--------0.43M--
Other Cash from (used by) Financing Activities---------0.34M-
Net Cash from (used by) Financing Activities
7.54M----28.83M174.45M20.45M2.27M11.12M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.87M-8.04M-16.89M8.8M-10.68M-42.74M53.84M24.68M-0.12M-
Cash & Equivalents at Beginning of Year10.32M18.37M35.27M26.46M37.14M79.88M26.04M1.36M1.48M-
Cash & Equivalents at Year End2.45M10.32M18.37M35.27M26.46M37.14M79.88M26.04M1.36M1.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HyperDynamics stock price history provides the price history of a stock, HyperDynamics 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:

  • HyperDynamics saw a positive change in Net Change in Cash and Cash Equivalents of $-7.87M in 2017. Apart from the HyperDynamics 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 $-10.32M for HDYNQ.
  • Cash Flow from investment activities: HyperDynamics used $-5.08M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HyperDynamics earned $7.54M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HyperDynamics Cash Flow

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