Mid-Con Energy Cash Flow - Quarterly (NASDAQ:MCEP)

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$1.75 $0.08 (4.37%) MCEP stock closing price Jul 20, 2018 (Closing)

The financial analysis of MCEP requires an investor to check the cash flows for Mid-Con Energy. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mid-Con Energy profits one has to check the income statement and for Mid-Con Energy debt one has to check the balance sheet. Mid-Con Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mid-Con Energy had cash and cash equivalents of $2.35M at the beginning of the quarter and $- at quarter end for 2018 Q1. MCEP decrease in investments stood at a value of $-9.21M for the latest quarter 2018 Q1.

View and download details of Mid-Con Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-10.41M-27.33M-18.67M-10.75M4.44M-24.81M-21.5M-19.08M-3.31M-95.49M
Depreciation Depletion Amortization Cash-Flow3.59M19.09M14.87M10.18M5.2M24.44M18.56M12.55M6.42M35.33M
Net Increase (Decrease) in Assets Liabilities-0.41M-1.51M1.66M-0.29M-0.52M4.13M3.68M3.44M--0.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.67M26.99M16.04M10.2M-4.3M40.16M34.87M27.97M8.42M109.01M
Net Cash from (used by) Operating Activities
4.43M17.24M13.9M9.32M4.81M43.93M35.62M24.89M12.1M48.42M
Increase (Decrease) in Prop Plant And Equipment-0.31M12.03M-7.41M-4.47M-2.17M10.24M12.07M-3.48M-1.59M-13.89M
Acquisition Disposition of Subsidiaires-8.89M-5.03M-4.66M-4.66M-0.13M-18.72M-19.05M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-9.21M6.99M-12.08M-9.14M-2.3M-8.47M-6.97M-3.48M-1.59M-13.89M
Issuance (Purchase) of Equity Shares14.97M----24.64M24.97M---
Issuance (Repayment) of Debt Securities-9.76M-23M--1M-1.5M-58M-52.1M-17.98M-11M-25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1M-1.5M-1.5M-1M-0.5M-0.27M----11.26M
Other Cash from (used by) Financing Activities-0.65M-0.27M-0.09M-0.05M-0.07M-0.08M-0.02M-0.02M-0.01M-0.88M
Net Cash from (used by) Financing Activities
3.55M-24.77M-1.59M-2.05M-2.07M-33.71M-27.15M-18M-11.01M-37.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.22M-0.52M--1.87M-1.74M1.5M3.4M-0.51M-2.61M
Cash & Equivalents at Beginning of Year2.35M-3.23M1.43M1.05M-----
Cash & Equivalents at Year End-1.83M2.58M-2.79M2.35M2.11M4.01M--
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 Mid-Con Energy stock price history and Mid-Con Energy stock comparison chart inevitably reflect its cash flow situation.

  • Mid-Con Energy had a Net Change in Cash and Cash Equivalents of $-1.22M in the latest quarter 2018 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 Mid-Con Energy 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: Mid-Con Energy reported a positive operating cash flow of $4.43M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-9.21M for MCEP 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. Mid-Con Energy earned $3.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mid-Con Energy Cash Flow

FCF margin
0.36

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