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

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$0 $0 (0%) PDGO stock closing price Aug 22, 2017 (Closing)

The Paradigm Oil & Gas cash flow statement helps investors understand how well the company is managing its cash flows. 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 $-0.19M cash from operating activities in 2014-Q3. Paradigm Oil & Gas has a positive cash and cash equivalents change of $0.05M. View details of Paradigm Oil & Gas cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q3
Paradigm Oil & Gas Net Income Cash Flow
-0.93M
Depreciation Depletion Amortization Cash-Flow0.33M
Net Increase (Decrease) in Assets Liabilities0.34M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.05M
Paradigm Oil & Gas Net Cash from (used by) Operating Activities
-0.19M
Increase (Decrease) in Prop Plant And Equipment-0.35M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Paradigm Oil & Gas Net Cash from (used by) Invesment Activities
-0.35M
Issuance (Purchase) of Equity Shares0.16M
Issuance (Repayment) of Debt Securities0.44M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Paradigm Oil & Gas Net Cash from (used by) Financing Activities
0.6M
Effect of Exchange Rate Changes on Cash-
Paradigm Oil & Gas Net Change in Cash & Cash Equivalents
0.05M
Cash & Equivalents at Beginning of Year-0.01M
Cash & Equivalents at Year End0.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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: The cash inflow/outflow from financing activities was $0.6M for Paradigm Oil & Gas. 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.
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