Hydrocarb Energy Cash Flow - Annual (OTCMKTS:HECQQ)

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$0.01 $0 (0%) HECQQ stock closing price Jun 23, 2017 (Closing)

The financial analysis of HECQQ requires an investor to check the cash flows for Hydrocarb Energy. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hydrocarb Energy profits one has to check the income statement and for Hydrocarb Energy debt one has to check the balance sheet. Hydrocarb Energy saw a cash impact of $- from the buyback of HECQQ shares. The cash flow statement helps in the Hydrocarb Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HECQQ decrease in investments stood at a value of $-2.29M for the latest year 2015.

View details of Hydrocarb Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Aug - Jul20152014201320122011201020092008
Net Income Cash Flow
-12.62M-6.55M-40.47M-4.57M-10.28M-3.82M-2.78M-1.21M
Depreciation Depletion Amortization Cash-Flow3.46M1.95M2.14M2.1M----
Net Increase (Decrease) in Assets Liabilities1.55M2.34M--0.93M-0.79M-0.08M--
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.52M1.8M38.15M4.02M8.26M1.07M1.15M-
Net Cash from (used by) Operating Activities
-3.08M-0.45M---2.26M-2.64M-1.2M-0.96M
Increase (Decrease) in Prop Plant And Equipment-2.41M-0.59M-1.18M-2.28M1.04M-0.57M-0.12M-0.18M
Acquisition Disposition of Subsidiaires-----8.5M---
Increase (Decrease) in Investments---3.3M----
Other Cash Inflow (Outflow) from Investment Activities---0.03M-0.16M----0.01M
Net Cash from (used by) Investment Activities
-2.29M-0.55M-0.95M--7.45M-0.57M-0.12M-0.2M
Issuance (Purchase) of Equity Shares----9.23M---
Issuance (Repayment) of Debt Securities4.94M--0.27M-1.46M1.31M-0.06M--
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--0.03M------
Other Cash from (used by) Financing Activities-----2.86M--
Net Cash from (used by) Financing Activities
5.47M--0.27M-1.46M10.55M3.44M1.27M-
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
--0.21M-0.78M----0.04M-0.6M
Cash & Equivalents at Beginning of Year--1.1M1.08M----
Cash & Equivalents at Year End---1.1M1.08M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Hydrocarb Energy stock price history and Hydrocarb Energy stock comparison chart inevitably reflect its cash flow situation.

  • Hydrocarb Energy saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2015. Apart from the Hydrocarb 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: Hydrocarb Energy reported a negative operating cash flow of $-3.08M for 2015 and has seen a decrease 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 $-2.29M for HECQQ 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 $5.47M for Hydrocarb Energy.

Key Financial Ratios For Hydrocarb Energy Cash Flow

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