Osage Exploration Cash Flow - Annual (OTCMKTS:OEDVQ)

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$0 $0 (0%) OEDVQ stock closing price Aug 13, 2018 (Closing)

The Osage Exploration cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Osage Exploration 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 Osage Exploration 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. Osage Exploration had cash and cash equivalents of $2.78M at beginning of the year and $5.05M at year end for 2014. Osage Exploration cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Osage Exploration is $ 2014, which saw an increase from previous year.

View details of Osage Exploration cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
Net Income Cash Flow
-34.5M3.85M-0.51M2.53M
Depreciation Depletion Amortization Cash-Flow7.64M3.88M1.41M-
Net Increase (Decrease) in Assets Liabilities3.84M-3.71M--0.11M
Cash From (used in) Discontinued Operations----
Other Adjustments Net31.25M-3.94M--2.79M
Net Cash from (used by) Operating Activities
8.24M-1.83M-
Increase (Decrease) in Prop Plant And Equipment-18.12M-11.63M-12.66M-3.77M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--0.74M--
Other Cash Inflow (Outflow) from Investment Activities--4.68M5.33M
Net Cash from (used by) Investment Activities
-17.23M-12.36M-7.97M1.55M
Issuance (Purchase) of Equity Shares6.74M---
Issuance (Repayment) of Debt Securities4.96M17M5.5M-
Increase (Decrease) in Bank & Other Borrowings--2.25M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.44M-0.2M-0.67M-
Net Cash from (used by) Financing Activities
11.26M14.55M4.83M-
Effect of Exchange Rate Changes on Cash---0.11M-0.02M
Net Change in Cash & Cash Equivalents
2.27M2.29M-1.41M1.59M
Cash & Equivalents at Beginning of Year2.78M-1.9M-
Cash & Equivalents at Year End5.05M2.78M-1.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

Osage Exploration stock price history provides insight into historical stock price fluctuations, and Osage Exploration stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Osage Exploration had a Net Change in Cash and Cash Equivalents of $2.27M for the latest year 2014. 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 Osage Exploration 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: Osage Exploration reported a positive operating cash flow of $8.24M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-17.23M for OEDVQ in last 2014 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.26M for Osage Exploration. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Osage Exploration Cash Flow

Annual Cash Flow Statements For Osage Exploration and Development Inc Peers

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