Hydrocarb Energy Cash Flow - Quarterly (OTCMKTS:HECQQ)

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

For analyzing any company like Hydrocarb Energy from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hydrocarb Energy profits and Hydrocarb Energy debt. 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. Hydrocarb Energy saw a outflow of $-0.12M from investing activities till 2016 Q2.

View and download details of Hydrocarb Energy cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2016 Q2
Net Income Cash Flow
-11.22M
Depreciation Depletion Amortization Cash-Flow4.03M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net4.1M
Net Cash from (used by) Operating Activities
-2.66M
Increase (Decrease) in Prop Plant And Equipment-0.12M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.12M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities2.27M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
2.64M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.14M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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Hydrocarb Energy stock price history provides insight into historical stock price fluctuations, and Hydrocarb Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hydrocarb Energy saw a positive change in Net Change in Cash and Cash Equivalents of $-0.14M till 2016 Q2. 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 $-2.66M till 2016 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.12M for HECQQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Hydrocarb Energy earned $2.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hydrocarb Energy Cash Flow

Quarterly Cash Flow Statements For Hydrocarb Energy Peers

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