MV Oil Trust Cash Flow - Quarterly (NYSE:MVO)

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$9.31 $0.16 (1.75%) MVO stock closing price Aug 16, 2018 (Closing)

The MV Oil Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 MV Oil Trust profits one has to check the income statement and for MV Oil Trust debt one has to check the balance sheet. MV Oil Trust had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q1. MV Oil Trust cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MV Oil Trust had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of MV Oil Trust 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
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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
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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
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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
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Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
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 MV Oil Trust stock price history and MV Oil Trust stock comparison chart inevitably reflect its cash flow situation.

  • MV Oil Trust saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the MV Oil Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: MV Oil Trust reported a negative operating cash flow of $- 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.
  • Cash from investing stood at a negative value of $- for MVO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 MV Oil Trust.

Key Financial Ratios For MV Oil Trust Cash Flow

FCF margin
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