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

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$0 $0 (0%) PDGO stock closing price Jul 20, 2018 (Closing)

The Paradigm Oil & Gas cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Paradigm Oil & Gas 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 Paradigm Oil & Gas 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Paradigm Oil & Gas stock analysis. Paradigm Oil & Gas generated $-0.27M cash from operating activities in 2013. PDGO decrease in investments stood at a value of $-0.08M for the latest year 2013.

View details of Paradigm Oil & Gas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20132012201020092008
Net Income Cash Flow
-1.53M-0.97M-2.47M-0.01M-0.96M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities----0.01M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--2.03M--
Net Cash from (used by) Operating Activities
-0.27M-0.13M-0.44M--0.02M
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--
Net Cash from (used by) Investment Activities
-0.08M-0.01M-0.4M--
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
-----
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-----
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
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 Paradigm Oil & Gas stock price history and Paradigm Oil & Gas stock comparison chart inevitably reflect its cash flow situation.

  • Paradigm Oil & Gas had a Net Change in Cash and Cash Equivalents of $- for the latest year 2013. 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 Paradigm Oil & Gas 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: This is the cash that the company receives from ongoing operations. Paradigm Oil & Gas lost $-0.27M 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 $-0.08M for PDGO 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 shows the flow of cash between Paradigm Oil & Gas and its owners and creditors and was $- for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Paradigm Oil & Gas Cash Flow

Annual Cash Flow Statements For Paradigm Oil and Gas Inc Peers

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