INPLAY OIL CP Cash Flow - Quarterly (OTCMKTS:IPOOF)

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$1.46 $0.15 (11.45%) IPOOF stock closing price Feb 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like INPLAY OIL CP needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about INPLAY OIL CP profits and INPLAY OIL CP debt. INPLAY OIL CP stock analysis shows negative net income cash flow of $-0.6M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. INPLAY OIL CP saw a outflow of $-18.21M from investing activities till 2017 Q3.

View and download details of INPLAY OIL CP cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.6M1.09M-15.11M-12.31M-7.12M-3.19M-14.04M-11.05M
Depreciation Depletion Amortization Cash-Flow13.97M8.53M4.38M10.79M7.47M5.9M2.45M15.92M10.78M
Net Increase (Decrease) in Assets Liabilities-0.46M--0.07M-0.83M-1.51M-0.06M--0.77M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.05M-0.68M-0.54M-21.07M9.77M2.24M-0.32M-0.78M1.69M
Net Cash from (used by) Operating Activities
12.83M9.24M4.53M4M3.41M--0.21M-2.19M
Increase (Decrease) in Prop Plant And Equipment-18.71M-10.36M-7.17M-39.41M-2.87M-1.65M-1.08M23.96M23.63M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--3M-1.9M5.24M-1.57M-0.23M-0.39M-15.44M-14.43M
Net Cash from (used by) Investment Activities
-18.21M-13.36M-9.07M-34.16M-4.44M-1.88M-1.48M8.51M9.19M
Issuance (Purchase) of Equity Shares-0.41M--51.49M--37.41M--
Issuance (Repayment) of Debt Securities5.7M4.04M4.55M-21.25M1.02M--36.42M-1.77M-
Increase (Decrease) in Bank & Other Borrowings---------1.73M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities------0.64M-0.56M1.22M-
Net Cash from (used by) Financing Activities
5.29M4.04M4.55M30.23M1.02M-0.64M--0.55M-1.73M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.07M-0.07M----1.57M-1.27M8.29M9.65M
Cash & Equivalents at Beginning of Year--22.75M--4.07M---
Cash & Equivalents at Year End-----6.65M6.45M8.31M9.67M
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 INPLAY OIL CP stock price history and INPLAY OIL CP stock comparison chart inevitably reflect its cash flow situation.

  • INPLAY OIL CP saw a negative change in Net Change in Cash and Cash Equivalents of $-0.07M till 2017 Q3. Apart from the INPLAY OIL CP 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: INPLAY OIL CP reported a positive operating cash flow of $12.83M till 2017 Q3 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-18.21M for IPOOF till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.29M for INPLAY OIL CP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For INPLAY OIL CP Cash Flow