Infinity Energy Cash Flow - Annual (OTCMKTS:IFNY)

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$0.1 $0 (0%) IFNY stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Infinity 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 Infinity Energy profits and Infinity Energy debt. Infinity Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Infinity Energy had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. IFNY decrease in investments stood at a value of $- for the latest year 2017.

View details of Infinity Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities----0.92M-0.1M1.11M2.73M
Cash From (used in) Discontinued Operations------4.37M-
Other Adjustments Net1.82M-10.54M4.21M1.14M--0.42M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---0.09M-0.11M-0.21M-0.45M-
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments------0.01M-0.42M
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities------1.39M
Increase (Decrease) in Bank & Other Borrowings-----0.03M--0.23M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities---0.23M----0.24M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
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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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 Infinity Energy stock price history and Infinity Energy stock comparison chart inevitably reflect its cash flow situation.

  • Infinity Energy saw a positive change in Net Change in Cash and Cash Equivalents of $-0.01M in 2017. Apart from the Infinity 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. Infinity Energy lost $-0.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for IFNY 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.
  • 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. Infinity Energy spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Infinity Energy Cash Flow