SandRidge Mississippian Trust II Cash Flow - Quarterly (NYSE:SDR)

Add to My Stocks
$1.11 $0.01 (0.91%) SDR stock closing price Apr 26, 2018 (Closing)

The SandRidge Mississippian Trust II cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SandRidge Mississippian Trust II profits one has to check the income statement and for SandRidge Mississippian Trust II debt one has to check the balance sheet. SandRidge Mississippian Trust II stock analysis shows negative net income cash flow of $- till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SandRidge Mississippian Trust II has a negative cash and cash equivalents change of $-.

View and download details of SandRidge Mississippian Trust II cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
---------
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
---------
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
---------
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
---------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---------
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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

  • SandRidge Mississippian Trust II had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SandRidge Mississippian Trust II stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: SandRidge Mississippian Trust II reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: SandRidge Mississippian Trust II 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 $- for SandRidge Mississippian Trust II. 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 SandRidge Mississippian Trust II Cash Flow

Quarterly Cash Flow Statements For SandRidge Mississippian Trust II Peers

Chesapeake Granite Wash Trust cash flow, Gulfslope Energy cash flow, MV Oil Trust cash flow