PLEDGE PETROLM Cash Flow - Annual (OTCBB:PROP)

Add to My Stocks
$0.02 $0.01 (100%) PROP stock closing price Apr 20, 2018 (Closing)

The financial analysis of PROP requires an investor to check the cash flows for PLEDGE PETROLM. The profit-loss statement shows PLEDGE PETROLM profits, the balance sheet shows PLEDGE PETROLM 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. The cash flow statement is essetial while conducting the PLEDGE PETROLM cash flow analysis and can be used to measure the operating performance of PLEDGE PETROLM compared to various industry peers like CBEH stock and VNRSQ stock. PLEDGE PETROLM saw a outflow of $-0.21M from investing activities for 2016.

View details of PLEDGE PETROLM cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20162015
Net Income Cash Flow
-4.36M-4.33M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.12M-0.21M
Cash From (used in) Discontinued Operations1.2M-0.15M
Other Adjustments Net-1.58M
Net Cash from (used by) Operating Activities
-2.29M-2.95M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.43M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.01M-
Net Cash from (used by) Investment Activities
-0.21M-0.43M
Issuance (Purchase) of Equity Shares-14.75M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--0.29M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-14.58M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-2.06M11.19M
Cash & Equivalents at Beginning of Year11.23M-
Cash & Equivalents at Year End9.17M11.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

PLEDGE PETROLM stock price history provides insight into historical stock price fluctuations, and PLEDGE PETROLM stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PLEDGE PETROLM is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PLEDGE PETROLM stock price movement.
  • 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 $-2.29M for PROP.
  • 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 $-0.21M for PROP in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PLEDGE PETROLM spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PLEDGE PETROLM Cash Flow