Marine Petroleum Cash Flow - Annual (NASDAQ:MARPS)

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$3.92 $0.08 (2%) MARPS stock closing price Aug 17, 2018 (Closing)

The Marine Petroleum cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Marine Petroleum debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Marine Petroleum revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Marine Petroleum saw a cash impact of $- from the buyback of MARPS shares. The cash flow statement helps in the Marine Petroleum stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Marine Petroleum has a negative cash and cash equivalents change of $-.

View details of Marine Petroleum cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
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----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.55M-0.68M-2.22M--2.81M-3.99M----
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
Cash & Equivalents at Beginning of Year--1.13M-1.18M1.36M----
Cash & Equivalents at Year End1.01M---1.09M1.18M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Marine Petroleum stock price history provides insight into historical stock price fluctuations, and Marine Petroleum stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Marine Petroleum has cash of $1.01M 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 Marine Petroleum stock price.
  • The cash generated from the core business or operations was a negative at $- for Marine Petroleum in the latest 2017. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for MARPS 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 shows the flow of cash between Marine Petroleum and its owners and creditors and was $-0.55M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Marine Petroleum Cash Flow

FCF margin