Rhino Resource Cash Flow - Quarterly (OTCMKTS:RHNO)

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$1.55 $0.03 (1.9%) RHNO stock closing price Jul 19, 2018 (Closing)

The financial analysis of RHNO requires an investor to check the cash flows for Rhino Resource. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rhino Resource profits and Rhino Resource debt. Rhino Resource cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Rhino Resource had cash and cash equivalents of $- at the beginning of the quarter and $8.71M at quarter end for 2018 Q1. RHNO decrease in investments stood at a value of $-4.35M for the latest quarter 2018 Q1.

View and download details of Rhino Resource 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
-2.82M-18.78M-0.06M-1.73M-2.02M-130.76M-126.96M-123.17M-1.22M-55.24M
Depreciation Depletion Amortization Cash-Flow6.42M25.68M19.86M13.49M6.73M23.48M16.51M8.99M2.45M32.94M
Net Increase (Decrease) in Assets Liabilities7.57M-12.07M-6.89M-4.87M-3.48M-3.91M-5.98M-0.94M-2.41M5.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.82M19.74M---123.31M121.54M119.17M-0.03M31.13M
Net Cash from (used by) Operating Activities
8.35M14.56M13.21M7.28M1.32M12.12M5.1M4.05M-1.22M14.2M
Increase (Decrease) in Prop Plant And Equipment-9.17M-19.42M-13.8M-10.2M-6.58M-7.23M-5.54M-4.02M-2.16M1.94M
Acquisition Disposition of Subsidiaires-----11.1M10.65M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4.82M---------
Net Cash from (used by) Investment Activities
-4.35M-18.53M-12.91M-9.31M-6.13M3.89M5.1M-4.02M-2.16M1.98M
Issuance (Purchase) of Equity Shares-40M--------
Issuance (Repayment) of Debt Securities-5.1M-10.04M-0.09M2.25M4.79M-32.37M-12.06M-3.56M2.34M-13.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.03M---------
Other Cash from (used by) Financing Activities-5.26M-4.91M-0.22M-0.22M-16.31M1.8M3.46M1.61M-3.32M
Net Cash from (used by) Financing Activities
-16.4M25.04M-0.32M2.02M4.8M-16.05M-10.25M-0.09M3.95M-16.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.4M21.07M-0.02M-0.01M-0.01M-0.03M-0.04M-0.06M--0.54M
Cash & Equivalents at Beginning of Year--------1.93M3.58M
Cash & Equivalents at Year End8.71M21.12M--------
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 Rhino Resource stock price history and Rhino Resource stock comparison chart inevitably reflect its cash flow situation.

  • Rhino Resource has cash of $8.71M 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 Rhino Resource stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rhino Resource gained $8.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-4.35M for RHNO stock. 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.
  • 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 $-16.4M for Rhino Resource.

Key Financial Ratios For Rhino Resource Cash Flow

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