Stratex Oil & Gas Cash Flow - Annual (OTCMKTS:STTX)

Add to My Stocks
$0.01 $0 (0%) STTX stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Stratex Oil & Gas from an investment perspective, its important to check the cash flow statement. While its important to look at the Stratex Oil & Gas 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 Stratex Oil & Gas 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. The cash flow statement is essetial while conducting the Stratex Oil & Gas cash flow analysis and can be used to measure the operating performance of Stratex Oil & Gas compared to various industry peers like GRVE stock and ERINQ stock. Stratex Oil & Gas had an outflow of $-5.52M from operating activities, $16.28M inflow due to financing activities, and $-9.42M outflow due to investing activities for 2014.

View details of Stratex Oil & Gas cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
-13.98M-5.24M-7.67M-0.02M-8.65M
Depreciation Depletion Amortization Cash-Flow2.94M1.4M--1.19M
Net Increase (Decrease) in Assets Liabilities-1.31M1.43M---
Cash From (used in) Discontinued Operations-----
Other Adjustments Net6.82M2.34M5.65M-5.72M
Net Cash from (used by) Operating Activities
-5.52M-0.06M-0.85M-0.01M-1.45M
Increase (Decrease) in Prop Plant And Equipment-4.96M-0.35M-1.4M--4.28M
Acquisition Disposition of Subsidiaires-4.46M----
Increase (Decrease) in Investments-----0.01M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-9.42M-0.35M-1.4M--4.29M
Issuance (Purchase) of Equity Shares--1.51M-3.74M
Issuance (Repayment) of Debt Securities18M----
Increase (Decrease) in Bank & Other Borrowings----2.14M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.93M----0.06M
Net Cash from (used by) Financing Activities
16.28M-1.74M-5.82M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
1.32M--0.51M--
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End1.93M----
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Apache financial analysis

Stratex Oil & Gas stock comparison chart provides an easy way to compare the stock price with peers along with details of Stratex Oil & Gas stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Stratex Oil & Gas is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Stratex Oil & Gas stock price movement.
  • Cash Flow from operating activities: Stratex Oil & Gas reported a negative operating cash flow of $-5.52M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-9.42M for STTX 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 shows the flow of cash between Stratex Oil & Gas and its owners and creditors and was $16.28M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Stratex Oil & Gas Cash Flow