Ivanhoe Energy Cash Flow - Quarterly (OTCMKTS:IVANF)

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$0.01 $0 (9.09%) IVANF stock closing price Aug 22, 2017 (Closing)

The financial analysis of IVANF requires an investor to check the cash flows for Ivanhoe Energy. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ivanhoe Energy profits and Ivanhoe Energy debt. The cash flow statement is essetial while conducting the Ivanhoe Energy cash flow analysis and can be used to measure the operating performance of Ivanhoe Energy compared to various industry peers like ICEID stock and ICEIF stock. View details of Ivanhoe Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q3
Ivanhoe Energy Net Income Cash Flow
-111.48M
Depreciation Depletion Amortization Cash-Flow0.25M
Net Increase (Decrease) in Assets Liabilities-0.64M
Cash From (used in) Discontinued Operations-
Other Adjustments Net92.64M
Ivanhoe Energy Net Cash from (used by) Operating Activities
-19.23M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-3.71M
Ivanhoe Energy Net Cash from (used by) Invesment Activities
-3.71M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities0.01M
Ivanhoe Energy Net Cash from (used by) Financing Activities
0.01M
Effect of Exchange Rate Changes on Cash-0.26M
Ivanhoe Energy Net Change in Cash & Cash Equivalents
-23.19M
Cash & Equivalents at Beginning of Year9.32M
Cash & Equivalents at Year End0.35M
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 Ivanhoe Energy stock price history and Ivanhoe Energy stock comparison chart inevitably reflect its cash flow situation.
  • Ivanhoe Energy has cash of $0.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ivanhoe Energy stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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 shows the flow of cash between Ivanhoe Energy and its owners and creditors and was $0.01M for 2014-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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