Oakridge Global Energy Solutions Cash Flow - Annual (OTCBB:OGES)

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

The financial analysis of OGES requires an investor to check the cash flows for Oakridge Global Energy Solutions. The profit-loss statement shows Oakridge Global Energy Solutions profits, the balance sheet shows Oakridge Global Energy Solutions debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Oakridge Global Energy Solutions cash flow analysis and can be used to measure the operating performance of Oakridge Global Energy Solutions compared to various industry peers like ABAT stock and MFCO stock. Oakridge Global Energy Solutions had an outflow of $-10.31M from operating activities, $23.68M inflow due to financing activities, and $-0.16M outflow due to investing activities for 2015.

View details of Oakridge Global Energy Solutions cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
12.31M-8.58M-5.13M-1.04M-0.08M-0.39M-0.32M-0.42M
Depreciation Depletion Amortization Cash-Flow3.2M-------
Net Increase (Decrease) in Assets Liabilities-2.78M-0.09M--0.49M----0.04M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-23.04M4.71M1.27M-----0.2M
Net Cash from (used by) Operating Activities
-10.31M-3.71M-2.9M-0.93M-0.02M-0.37M-0.28M-0.63M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.18M-0.58M-0.75M----
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-0.1M-2.21M-0.22M-----
Other Cash Inflow (Outflow) from Investment Activities------0.01M-0.02M-0.01M
Net Cash from (used by) Investment Activities
-0.16M-2.39M-0.8M-0.75M--0.01M-0.02M-
Issuance (Purchase) of Equity Shares3.74M5.65M2.94M-----
Issuance (Repayment) of Debt Securities19.86M-------
Increase (Decrease) in Bank & Other Borrowings--1M1M----
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
23.68M5.72M3.94M1.85M----
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
13.2M-0.38M---0.01M-0.38M-0.3M-
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End13.22M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Oakridge Global Energy Solutions stock price history provides insight into historical stock price fluctuations, and Oakridge Global Energy Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Oakridge Global Energy Solutions had a Net Change in Cash and Cash Equivalents of $13.2M for the latest year 2015. 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 Oakridge Global Energy Solutions 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.31M for OGES.
  • Cash Flow from investment activities: Oakridge Global Energy Solutions used $-0.16M 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.
  • Cash flow from financing activities shows the flow of cash between Oakridge Global Energy Solutions and its owners and creditors and was $23.68M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Oakridge Global Energy Solutions Cash Flow