Index Oil & Gas Cash Flow - Annual (OTCMKTS:IXOG)

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$0 $0 (0%) IXOG stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Index Oil & Gas 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 Index Oil & Gas profits and Index Oil & Gas debt. Index Oil & Gas had cash and cash equivalents of $2.53M at beginning of the year and $- at year end for 2009. Index Oil & Gas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Index Oil & Gas had an outflow of $- from operating activities, $- spend due to financing activities, and $-2.7M outflow due to investing activities for 2009.

View details of Index Oil & Gas cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2009
Net Income Cash Flow
-9.37M
Depreciation Depletion Amortization Cash-Flow9.09M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-
Increase (Decrease) in Prop Plant And Equipment-2.7M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-2.7M
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 Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-2.2M
Cash & Equivalents at Beginning of Year2.53M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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Index Oil & Gas stock comparison chart provides an easy way to compare the stock price with peers along with details of Index Oil & Gas stock price history.
The statement of cash flows can be categorized into three main sections:

  • Index Oil & Gas had a Net Change in Cash and Cash Equivalents of $-2.2M for the latest year 2009. 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 Index Oil & Gas 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.
  • The cash generated from the core business or operations was a negative at $- for Index Oil & Gas in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Index Oil & Gas used $-2.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Index Oil & Gas.

Key Financial Ratios For Index Oil & Gas Cash Flow