SKY Petroleum Cash Flow - Annual (OTCMKTS:SKPI)

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$0 $0 (0%) SKPI stock closing price Apr 20, 2018 (Closing)

For analyzing any company like SKY Petroleum from an investment perspective, its important to check the cash flow statement. 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 SKY Petroleum profits and SKY Petroleum debt. SKY Petroleum saw a cash impact of $- from the buyback of SKPI shares. The cash flow statement helps in the SKY Petroleum stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for SKY Petroleum is $ 2014, which saw an increase from previous year.

View details of SKY Petroleum cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
--12.91M-1.94M-1.82M-1.58M-1.77M-1.12M
Depreciation Depletion Amortization Cash-Flow------1.14M
Net Increase (Decrease) in Assets Liabilities-0.56M1.24M----0.51M-1.11M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-10.24M---1.23M-
Net Cash from (used by) Operating Activities
-0.45M-1.41M-1.14M-1.54M-0.97M-0.21M-0.31M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.11M-1.13M--
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-1.5M-0.05M-1.5M---
Net Cash from (used by) Investment Activities
-1.5M-0.05M-1.61M-1.13M--
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-0.05M------
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
-0.26M--0.55M-2.3M-2.11M-0.21M-0.31M
Cash & Equivalents at Beginning of Year---2.91M5.02M5.24M5.55M
Cash & Equivalents at Year End----2.91M5.02M5.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SKY Petroleum stock price history provides the price history of a stock, SKY Petroleum stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SKY Petroleum saw a positive change in Net Change in Cash and Cash Equivalents of $-0.26M in 2014. Apart from the SKY Petroleum 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.
  • The cash generated from the core business or operations was a negative at $-0.45M for SKY Petroleum in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for SKPI in last 2014 report.
  • 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 $- for SKY Petroleum.

Key Financial Ratios For SKY Petroleum Cash Flow