Southgobi Resources Cash Flow - Quarterly (OTCMKTS:SGQRF)

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$0.11 $0 (0%) SGQRF stock closing price Apr 26, 2018 (Closing)

For analyzing any company like Southgobi Resources from an investment perspective, its important to check the cash flow statement. While its important to look at the Southgobi Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Southgobi Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Southgobi Resources stock analysis. Southgobi Resources had a negative net income cash flow of $-13.77M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. Southgobi Resources had an inflow of $10.31M from operating activities, $-3.98M spend due to financing activities, and $-6.19M outflow due to investing activities till 2017 Q2.

View and download details of Southgobi Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-13.77M-9.57M-59.37M-43.18M-33.77M-15.16M-186.76M-76.49M
Depreciation Depletion Amortization Cash-Flow16.98M9.87M40.66M29.14M18.72M9.13M30.06M28.62M
Net Increase (Decrease) in Assets Liabilities-1.96M4.56M4.83M1.26M3.11M-3.59M16.67M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net9.06M4.3M16.63M13.54M12.37M6.72M143.08M24.04M
Net Cash from (used by) Operating Activities
10.31M9.16M2.76M--1.09M-10.01M-7.15M
Increase (Decrease) in Prop Plant And Equipment-7.28M-1.39M-2.8M-2.33M-1.48M-1.31M-8.43M-5.33M
Acquisition Disposition of Subsidiaires--------0.03M
Increase (Decrease) in Investments-------0.14M-
Other Cash Inflow (Outflow) from Investment Activities1.08M-1.27M-----
Net Cash from (used by) Investment Activities
-6.19M-0.96M-1.53M-1.52M-0.99M-1.05M-8.57M-5.36M
Issuance (Purchase) of Equity Shares------10.19M10.19M
Issuance (Repayment) of Debt Securities--7.05M7.05M3.52M---
Increase (Decrease) in Bank & Other Borrowings-4.28M-3.89M-7.38M-5.35M-0.41M-5M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities---0.25M-0.25M----
Net Cash from (used by) Financing Activities
-3.98M-3.89M-0.57M1.44M3.1M-15.2M10.19M
Effect of Exchange Rate Changes on Cash---0.06M---0.01M-0.02M-0.02M
Net Change in Cash & Cash Equivalents
-4.3M--2.6M--3.41M-2.34M
Cash & Equivalents at Beginning of Year3.78M21.83M19.67M123.56M492.03M357.34M10.34M1.39M
Cash & Equivalents at Year End1.13M5.27M-1.07M2.98M--1.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southgobi Resources stock price history provides insight into historical stock price fluctuations, and Southgobi Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Southgobi Resources has cash of $1.13M 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 Southgobi Resources stock price.
  • Southgobi Resources increased its cash from operating activities to $10.31M till 2017 Q2. 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 from investing stood at a negative value of $-6.19M for SGQRF 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Southgobi Resources spent $-3.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Southgobi Resources Cash Flow

FCF margin
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