Trilogy Energy Cash Flow - Quarterly (OTCMKTS:TETZF)

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$4.41 $0.04 (0.87%) TETZF stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Trilogy Energy needs to disclose. 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 tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Trilogy Energy is $35.39MĀ for 2017-Q1, which saw a decrease of -1.83% from previous quarter. View details of Trilogy Energy cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Trilogy Energy Net Income Cash Flow
8.21M-94.02M-76.64M-57.77M-26.81M-138.59M-121.9M-51.72M-22.98M40.1M
Depreciation Depletion Amortization Cash-Flow31.8M108.29M83.24M54.91M25.93M150.24M114.61M87.07M46.47M206.44M
Net Increase (Decrease) in Assets Liabilities7.9M-6.18M-1.42M-10.29M3.74M6.22M5.13M-0.02M--4.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.53M27.98M19.56M16.85M6.93M73.96M76.03M19.71M14.73M70M
Trilogy Energy Net Cash from (used by) Operating Activities
35.39M36.05M24.74M3.69M9.8M91.84M73.87M55.04M38.21M311.7M
Increase (Decrease) in Prop Plant And Equipment-30.96M-55.01M-33.1M-17.8M-16.23M62.05M-20.24M-47.39M-38.25M-120.09M
Acquisition Disposition of Subsidiaires-----0.04M--0.13M-0.08M--
Increase (Decrease) in Investments-------3.24M--
Other Cash Inflow (Outflow) from Investment Activities3.72M-0.95M-2.04M-9.63M-0.43M-22.68M-15.28M-14.16M-2.41M-279.25M
Trilogy Energy Net Cash from (used by) Invesment Activities
-27.24M-55.97M-35.15M-27.44M-16.72M39.37M-35.66M-58.39M-40.66M-399.35M
Issuance (Purchase) of Equity Shares0.01M0.13M0.01M--1.33M1.3M1.38M-0.45M
Issuance (Repayment) of Debt Securities-------39.52M1.95M2.45M135.03M
Increase (Decrease) in Bank & Other Borrowings-8.16M19.77M10.4M23.74M6.91M-132.2M----
Payment of Dividends & Other Cash Distributions----------47.84M
Other Cash from (used by) Financing Activities------0.34M----
Trilogy Energy Net Cash from (used by) Financing Activities
-8.15M19.91M10.4M23.74M6.91M-131.21M-38.21M3.34M2.45M87.64M
Effect of Exchange Rate Changes on Cash----------
Trilogy Energy 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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Trilogy Energy stock price history provides insight into historical stock price fluctuations, and Trilogy Energy stock comparison chart enables peer comparison. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Trilogy Energy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $35.39M for Trilogy Energy in the latest quarter. 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: Trilogy Energy generated $28.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Trilogy Energy spent $28.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Trilogy Energy Cash Flow

    FCF margin
    0.08