Trilogy Energy Cash Flow - Quarterly (OTCMKTS:TETZF)

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$5.05 $0.14 (2.7%) TETZF stock closing price Sep 15, 2017 (Closing)

The Trilogy Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Trilogy Energy profits, the balance sheet shows Trilogy Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Trilogy Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Trilogy Energy had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2017 Q2. Trilogy Energy has a negative cash and cash equivalents change of $-.

View and download details of Trilogy Energy 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
34.88M8.21M-94.02M-76.64M-57.77M-26.81M-138.59M-121.9M
Depreciation Depletion Amortization Cash-Flow57.98M31.8M108.29M83.24M54.91M25.93M150.24M114.61M
Net Increase (Decrease) in Assets Liabilities-0.24M7.9M-6.18M-1.42M-10.29M3.74M6.22M5.13M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-47.25M-12.53M27.98M19.56M16.85M6.93M73.96M76.03M
Net Cash from (used by) Operating Activities
45.36M35.39M36.05M24.74M3.69M9.8M91.84M73.87M
Increase (Decrease) in Prop Plant And Equipment34.12M-30.96M-55.01M-33.1M-17.8M-16.23M62.05M-20.24M
Acquisition Disposition of Subsidiaires------0.04M--0.13M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-2.54M3.72M-0.95M-2.04M-9.63M-0.43M-22.68M-15.28M
Net Cash from (used by) Investment Activities
31.57M-27.24M-55.97M-35.15M-27.44M-16.72M39.37M-35.66M
Issuance (Purchase) of Equity Shares------1.33M1.3M
Issuance (Repayment) of Debt Securities--------39.52M
Increase (Decrease) in Bank & Other Borrowings-76.98M-8.16M19.77M10.4M23.74M6.91M-132.2M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-------0.34M-
Net Cash from (used by) Financing Activities
-76.93M-8.15M19.91M10.4M23.74M6.91M-131.21M-38.21M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
----0.01M----
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Trilogy Energy stock price history provides the price history of a stock, Trilogy Energy 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Trilogy Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Trilogy Energy stock price movement.
  • Trilogy Energy increased its cash from operating activities to $45.36M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $31.57M for TETZF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-76.93M for Trilogy Energy.

Key Financial Ratios For Trilogy Energy Cash Flow

FCF margin
1.65