Paradigm Oil & Gas Cash Flow - Annual (OTCMKTS:PDGO)

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$0 $0 (0%) PDGO stock closing price Aug 18, 2017 (Closing)

The financial analysis of PDGO requires an investor to check the cash flows for Paradigm Oil & Gas. Financials statements like the income statement and balance sheet show that the company has Paradigm Oil & Gas profits and Paradigm Oil & Gas debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Paradigm Oil & Gas cash flow analysis and can be used to measure the operating performance of Paradigm Oil & Gas compared to various industry peers like SPRL stock and BPIGF stock. The cash from operating activities for Paradigm Oil & Gas is $-0.27MĀ for 2013, which saw a decrease of 107.69% from previous year. View details of Paradigm Oil & Gas cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201320122010200920082007
Paradigm Oil & Gas Net Income Cash Flow
-1.53M-0.97M-2.47M-0.01M-0.96M-0.17M
Depreciation Depletion Amortization Cash-Flow0.22M0.02M----
Net Increase (Decrease) in Assets Liabilities0.15M0.42M--0.01M0.14M0.16M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.88M0.38M2.03M0.02M0.79M-
Paradigm Oil & Gas Net Cash from (used by) Operating Activities
-0.27M-0.13M-0.44M--0.02M-0.01M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.01M-0.28M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---0.12M---
Paradigm Oil & Gas Net Cash from (used by) Invesment Activities
-0.08M-0.01M-0.4M---
Issuance (Purchase) of Equity Shares0.05M-0.03M---
Issuance (Repayment) of Debt Securities-0.12M0.73M---
Increase (Decrease) in Bank & Other Borrowings0.31M0.01M0.14M--0.03M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities----0.02M-
Paradigm Oil & Gas Net Cash from (used by) Financing Activities
0.37M0.14M0.91M-0.02M0.03M
Effect of Exchange Rate Changes on Cash------0.03M
Paradigm Oil & Gas Net Change in Cash & Cash Equivalents
0.01M-0.06M---
Cash & Equivalents at Beginning of Year-0.01M----
Cash & Equivalents at Year End0.01M-0.06M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Paradigm Oil & Gas stock price history provides insight into historical stock price fluctuations, and Paradigm Oil & Gas stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Paradigm Oil & Gas has cash of $0.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Paradigm Oil & Gas stock price.
  • 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 $-0.27M for PDGO.
  • Cash from investing stood at a negative value of $-0.08M for PDGO 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.
  • Cash flow from financing activities shows the flow of cash between Paradigm Oil & Gas and its owners and creditors and was $0.37M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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