Rock Ridge Resources Cash Flow - Quarterly (OTCMKTS:RRRI)

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$0.06 $0 (0%) RRRI stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rock Ridge Resources needs to disclose. 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 Rock Ridge Resources profits and Rock Ridge Resources debt. Rock Ridge Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Rock Ridge Resources had cash and cash equivalents of $1.45M at the beginning of the quarter and $- at quarter end for 2017 Q4. Rock Ridge Resources had an inflow of $3.32M from operating activities, $- spend due to financing activities, and $-4.53M outflow due to investing activities till 2017 Q4.

View and download details of Rock Ridge Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22017 Q12016 Q4
Net Income Cash Flow
--0.44M-3.02M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities2.95M1.68M--1.64M
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
3.32M1.28M-1.67M
Increase (Decrease) in Prop Plant And Equipment-2.58M-1.37M-0.36M-2.74M
Acquisition Disposition of Subsidiaires----0.02M
Increase (Decrease) in Investments-2.13M-0.34M-0.27M-
Other Cash Inflow (Outflow) from Investment Activities----0.08M
Net Cash from (used by) Investment Activities
-4.53M-1.62M-0.57M-2.46M
Issuance (Purchase) of Equity Shares----0.12M
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
----0.08M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.55M---0.87M
Cash & Equivalents at Beginning of Year1.45M---
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 Rock Ridge Resources stock price history and Rock Ridge Resources stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Rock Ridge Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rock Ridge Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rock Ridge Resources gained $3.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Rock Ridge Resources used $-4.53M 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 $- for Rock Ridge Resources. 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 Rock Ridge Resources Cash Flow

Quarterly Cash Flow Statements For Rock Ridge Resources Inc Peers

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