Marine Petroleum Cash Flow - Quarterly (NASDAQ:MARPS)

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

The financial analysis of MARPS requires an investor to check the cash flows for Marine Petroleum. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Marine Petroleum profits and Marine Petroleum debt. Marine Petroleum cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Marine Petroleum had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q3. Marine Petroleum saw a outflow of $- from investing activities till 2018 Q3.

View and download details of Marine Petroleum cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
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-0.5M-0.35M-0.25M-0.55M-0.36M-0.26M-0.08M-0.68M-0.53M-0.35M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.5M-0.35M-0.25M-0.55M-0.36M-0.26M-0.08M-0.68M-0.53M-0.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.04M-0.07M-0.06M-------
Cash & Equivalents at Beginning of Year--1.13M-1.18M1.36M----
Cash & Equivalents at Year End---1.01M------
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 Marine Petroleum stock price history and Marine Petroleum stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Marine Petroleum is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Marine Petroleum stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Marine Petroleum lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Marine Petroleum used $- 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 $-0.5M for Marine Petroleum.

Key Financial Ratios For Marine Petroleum Cash Flow

FCF margin
0.83