PLEDGE PETROLM Cash Flow - Quarterly (OTCBB:PROP)

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$0.01 $0 (0%) PROP stock closing price Aug 15, 2018 (Closing)

The PLEDGE PETROLM cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in PLEDGE PETROLM stock analysis. PLEDGE PETROLM had a negative net income cash flow of $-0.18M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for PLEDGE PETROLM is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of PLEDGE PETROLM cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.18M-0.6M-0.46M-0.32M-0.21M-4.36M-2.88M-2M-1.04M-4.33M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-----0.06M-0.12M-0.04M---0.21M
Cash From (used in) Discontinued Operations-----1.2M----0.15M
Other Adjustments Net-------0.13M-0.13M-0.18M1.58M
Net Cash from (used by) Operating Activities
-0.11M-0.57M-0.41M-0.27M-0.25M-2.29M-1.96M-1.59M-1.04M-2.95M
Increase (Decrease) in Prop Plant And Equipment------0.2M-0.2M-0.17M-0.14M-0.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.01M--0.01M-0.01M-
Net Cash from (used by) Investment Activities
------0.21M-0.21M-0.17M-0.15M-0.43M
Issuance (Purchase) of Equity Shares-8.5M--------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
-8.5M--------14.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.96M-0.57M-0.41M-0.27M-0.25M-2.06M-2.18M-1.77M-1.19M11.19M
Cash & Equivalents at Beginning of Year9.17M11.23M--------
Cash & Equivalents at Year End-8.59M8.75M8.89M8.91M9.17M9.51M9.92M10.5M11.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PLEDGE PETROLM stock price history provides the price history of a stock, PLEDGE PETROLM stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PLEDGE PETROLM saw a negative change in Net Change in Cash and Cash Equivalents of $-7.96M till 2018 Q1. Apart from the PLEDGE PETROLM stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • PLEDGE PETROLM decreased its cash from operating activities to $-0.11M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: PLEDGE PETROLM used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.5M for PLEDGE PETROLM. 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.

Key Financial Ratios For PLEDGE PETROLM Cash Flow

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