Pioneer Oil & GAS Cash Flow - Annual (OTCMKTS:POGS)

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$0.11 $0 (0%) POGS stock closing price Aug 16, 2018 (Closing)

The Pioneer Oil & GAS cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Pioneer Oil & GAS profits, the balance sheet shows Pioneer Oil & GAS 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. Pioneer Oil & GAS saw a cash impact of $-1.94M from the buyback of POGS shares. The cash flow statement helps in the Pioneer Oil & GAS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Pioneer Oil & GAS had an outflow of $- from operating activities, $-2.01M spend due to financing activities, and $- outflow due to investing activities for 2012.

View details of Pioneer Oil & GAS cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep20122011201020092008
Net Income Cash Flow
-1.1M-0.38M-1.38M-0.4M4.96M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities1.53M-0.26M1.16M-0.35M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.01M-0.3M--0.04M-0.09M
Net Cash from (used by) Operating Activities
--0.95M-0.11M-0.78M5.49M
Increase (Decrease) in Prop Plant And Equipment-0.38M--0.01M--
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments1.08M--0.8M1.32M-1.72M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
---0.82M1.34M-1.47M
Issuance (Purchase) of Equity Shares-1.94M-0.42M-0.03M--0.06M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.06M-0.01M--6.06M-
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-2.01M-0.42M-0.03M-5.65M-0.06M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.79M-0.84M-0.97M-5.1M3.95M
Cash & Equivalents at Beginning of Year3.52M4.37M5.34M10.44M6.49M
Cash & Equivalents at Year End2.72M3.52M4.37M5.34M10.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

Pioneer Oil & GAS stock comparison chart provides an easy way to compare the stock price with peers along with details of Pioneer Oil & GAS stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pioneer Oil & GAS has cash of $2.72M 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 Pioneer Oil & GAS stock price.
  • The cash generated from the core business or operations was a negative at $- for Pioneer Oil & GAS in the latest 2012. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for POGS in last 2012 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.01M for Pioneer Oil & GAS.

Key Financial Ratios For Pioneer Oil & GAS Cash Flow