Pacific Coast Oil Cash Flow - Annual (NYSE:ROYT)

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$2.35 $0.02 (0.86%) ROYT stock closing price Aug 17, 2018 (Closing)

The Pacific Coast Oil cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Pacific Coast Oil income statement and Pacific Coast Oil balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Pacific Coast Oil cash flow analysis and can be used to measure the operating performance of Pacific Coast Oil compared to various industry peers like MVO stock and CRT stock. Pacific Coast Oil has a negative cash and cash equivalents change of $-.

View details of Pacific Coast Oil cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
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Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities------
Cash From (used in) Discontinued Operations------
Other Adjustments Net------
Net Cash from (used by) Operating Activities
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Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
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Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
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Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
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 Pacific Coast Oil stock price history and Pacific Coast Oil stock comparison chart inevitably reflect its cash flow situation.

  • Pacific Coast Oil saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Pacific Coast Oil 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pacific Coast Oil lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Pacific Coast Oil 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 shows the flow of cash between Pacific Coast Oil and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pacific Coast Oil Cash Flow

FCF margin
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