HyperDynamics Cash Flow - Quarterly (OTCMKTS:HDYNQ)

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$0.01 $0 (0%) HDYNQ stock closing price Aug 15, 2018 (Closing)

For analyzing any company like HyperDynamics from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows negative net income cash flow of $-21.52M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. HDYNQ decrease in investments stood at a value of $-5.08M for the latest quarter 2017 Q4.

View and download details of HyperDynamics cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-21.52M-8.96M-5.57M1.14M-22.84M-21.38M-3.76M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-1.29M--0.2M-1.29M-0.47M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net10.33M-0.53M-1.85M-4.41M14.68M14.61M-
Net Cash from (used by) Operating Activities
-10.32M-8.16M-7.24M-3.44M-8.02M-5.39M-3.98M
Increase (Decrease) in Prop Plant And Equipment-9.11M-0.04M-0.04M-0.18M-0.02M--0.02M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities4.02M-2.56M-0.81M---0.02M-
Net Cash from (used by) Investment Activities
-5.08M-2.61M-0.86M-0.18M-0.02M-0.02M-0.02M
Issuance (Purchase) of Equity Shares7.43M1.25M-----
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--0.21M-----
Net Cash from (used by) Financing Activities
7.54M1.04M-----
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-7.87M-9.73M-8.08M-3.61M-8.04M-5.41M-4M
Cash & Equivalents at Beginning of Year26.46M37.14M79.88M26.04M1.36M1.48M-
Cash & Equivalents at Year End2.45M-2.23M6.71M10.32M12.95M14.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HyperDynamics stock price history provides insight into historical stock price fluctuations, and HyperDynamics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HyperDynamics is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HyperDynamics stock price movement.
  • 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 from investing stood at a negative value of $-5.08M for HDYNQ 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 $7.54M for HyperDynamics.

Key Financial Ratios For HyperDynamics Cash Flow

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