Sonde Resources Cash Flow - Annual (OTCMKTS:SOQDQ)

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$0 $0 (0%) SOQDQ stock closing price Jul 18, 2018 (Closing)

The Sonde Resources cash flow statement is one of the three reports that the company generates every quarter. 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 Sonde Resources profits one has to check the income statement and for Sonde Resources debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Sonde Resources stock analysis. Sonde Resources had a negative net income cash flow of $-52.51M for the latest 2013. This report is very useful in measuring the short term viability of a company. SOQDQ increase in investments stood at a value of $9.67M for the latest year 2013.

View details of Sonde Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.4M11.03M15.08M27.05M-37.52M
Net Increase (Decrease) in Assets Liabilities4.51M2.77M-1.28M-5.67M--1.17M
Cash From (used in) Discontinued Operations---4.97M---
Other Adjustments Net43.02M-34.23M37.4M71.99M-16.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment18.03M38.04M-63.4M---
Acquisition Disposition of Subsidiaires---0.57M---
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-8.35M-21.64M96.05M-51.98M--113.94M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.68M-1.11M-56.91M-51.55M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings---20.49M-3.7M-24.05M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--0.34M-15.3M-0.01M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.05M-0.34M-0.06M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.12M3.74M2.68M3.2M-12.89M
Cash & Equivalents at Year End32.97M19.7M3.78M2.57M-5.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sonde Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Sonde Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sonde Resources has cash of $32.97M 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 Sonde Resources stock price.
  • The cash generated from the core business or operations was a positive at $4.43M for Sonde Resources in the latest 2013. 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 $9.67M for SOQDQ in last 2013 report.
  • 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. Sonde Resources spent $-0.68M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sonde Resources Cash Flow

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