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

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$0 $0 (0%) OGES stock closing price Aug 17, 2018 (Closing)

The Oakridge Global Energy Solutions cash flow statement helps investors understand how well the company is managing its cash flows. 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 Oakridge Global Energy Solutions profits one has to check the income statement and for Oakridge Global Energy Solutions debt one has to check the balance sheet. Oakridge Global Energy Solutions stock analysis shows negative net income cash flow of $-4.89M till 2016 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Oakridge Global Energy Solutions had an outflow of $-4.81M from operating activities, $- spend due to financing activities, and $-6.04M outflow due to investing activities till 2016 Q2.

View and download details of Oakridge Global Energy Solutions cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.89M-4.96M12.31M
Depreciation Depletion Amortization Cash-Flow--3.2M
Net Increase (Decrease) in Assets Liabilities-0.22M--2.78M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---23.04M
Net Cash from (used by) Operating Activities
-4.81M-3.77M-10.31M
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.5M-0.06M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--5.79M-0.1M
Other Cash Inflow (Outflow) from Investment Activities-5.6M--
Net Cash from (used by) Investment Activities
-6.04M-6.3M-0.16M
Issuance (Purchase) of Equity Shares--3.74M
Issuance (Repayment) of Debt Securities--19.86M
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
--23.68M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-10.37M-9.98M13.2M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End2.85M3.24M13.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Oakridge Global Energy Solutions stock price history and Oakridge Global Energy Solutions 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 Oakridge Global Energy Solutions is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Oakridge Global Energy Solutions stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Oakridge Global Energy Solutions lost $-4.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.04M for OGES 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: The cash inflow/outflow from financing activities was $- for Oakridge Global Energy Solutions. 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 Oakridge Global Energy Solutions Cash Flow

Quarterly Cash Flow Statements For Oakridge Global Energy Solutions Inc Peers

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