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

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$1.06 $0.03 (3.11%) IPOOF stock closing price Aug 15, 2017 (Closing)

The financial analysis of IPOOF requires an investor to check the cash flows for INPLAY OIL CP. 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 positive net income cash flow of $0.76M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   INPLAY OIL CP saw a inflow of $25.09M from investing activities for 2017-Q1. View details of INPLAY OIL CP cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
INPLAY OIL CP Net Income Cash Flow
0.76M15.11M-12.31M-7.12M-3.19M-14.04M-11.05M16.16M19.32M-51.21M
Depreciation Depletion Amortization Cash-Flow4.38M10.79M7.47M5.9M2.45M15.92M10.78M8M4.27M23.54M
Net Increase (Decrease) in Assets Liabilities-0.07M-0.83M-1.51M-0.06M0.84M-0.77M0.75M0.32M--1.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.54M-21.07M9.77M2.24M-0.32M-0.78M1.69M-23.25M-22.88M44.51M
INPLAY OIL CP Net Cash from (used by) Operating Activities
4.53M4M3.41M0.96M-0.21M0.32M2.19M1.24M0.71M15.1M
Increase (Decrease) in Prop Plant And Equipment-7.17M-39.41M-2.87M-1.65M-1.08M23.96M23.63M23.15M13.13M-48.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.9M5.24M-1.57M-0.23M-0.39M-15.44M-14.43M-14.69M-8.44M
INPLAY OIL CP Net Cash from (used by) Invesment Activities
-9.07M-34.16M-4.44M-1.88M-1.48M8.51M9.19M8.46M13.13M-39.88M
Issuance (Purchase) of Equity Shares-51.49M--37.41M-----
Issuance (Repayment) of Debt Securities4.55M-21.25M1.02M--36.42M-1.77M----
Increase (Decrease) in Bank & Other Borrowings-------1.73M-1.84M-1.82M2.04M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.64M-0.56M1.22M----
INPLAY OIL CP Net Cash from (used by) Financing Activities
4.55M30.23M1.02M-0.64M0.42M-0.55M-1.73M-1.84M-1.82M2.04M
Effect of Exchange Rate Changes on Cash----------
INPLAY OIL CP Net Change in Cash & Cash Equivalents
0.01M0.07M--1.57M-1.27M8.29M9.65M7.86M12.02M-22.72M
Cash & Equivalents at Beginning of Year0.02M22.75M--4.07M---0.01M0.45M
Cash & Equivalents at Year End0.08M0.07M-6.65M6.45M8.31M9.67M7.89M12.04M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While INPLAY OIL CP stock price history provides the price history of a stock, INPLAY OIL CP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • INPLAY OIL CP had a Net Change in Cash and Cash Equivalents of $0.01M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the INPLAY OIL CP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. INPLAY OIL CP gained $0.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.07M for IPOOF 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. INPLAY OIL CP spent $25.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For INPLAY OIL CP Cash Flow

FCF margin
-0.23