Torchlight Energy Cash Flow - Annual (NASDAQ:TRCH)

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$1.17 $0.01 (0.85%) TRCH stock closing price Aug 14, 2018 (Closing)

The Torchlight Energy cash flow statement helps investors understand how well the company is managing its cash flows. 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 Torchlight Energy profits and Torchlight Energy debt. The cash flow statement is essetial while conducting the Torchlight Energy cash flow analysis and can be used to measure the operating performance of Torchlight Energy compared to various industry peers like VOC stock and GSPE stock. Torchlight Energy has a negative cash and cash equivalents change of $-0.71M.

View details of Torchlight Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-0.91M-7.68M-43.25M-15.8M-10.41M-2.8M-1.96M-
Depreciation Depletion Amortization Cash-Flow--2.32M8.5M4.54M---
Net Increase (Decrease) in Assets Liabilities-0.15M-1.27M-1.57M-0.06M--0.01M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.15M3.3M36.96M6.06M3.67M1.26M1.1M-
Net Cash from (used by) Operating Activities
--4.82M-3.11M--2.26M-0.13M-0.8M-
Increase (Decrease) in Prop Plant And Equipment-9.46M-0.16M-4.51M-18.59M-9.66M-0.83M-2.05M-
Acquisition Disposition of Subsidiaires----0.05M----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--2.85M-1.07M---
Net Cash from (used by) Investment Activities
-9.45M-0.16M-1.66M-18.64M-8.58M-0.83M-2.05M-
Issuance (Purchase) of Equity Shares-5.99M14.91M11.37M1.05M-2.69M-
Issuance (Repayment) of Debt Securities8.03M--9.16M5.29M11.54M---
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--0.32M-0.12M-----
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
8.27M5.73M5.62M16.67M12.59M-3.09M-
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.71M---1.63M1.74M-0.45M--
Cash & Equivalents at Beginning of Year1.76M1.02M-1.81M----
Cash & Equivalents at Year End1.05M1.76M1.02M-1.81M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Torchlight Energy stock price history provides insight into historical stock price fluctuations, and Torchlight Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Torchlight Energy has cash of $1.05M 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 Torchlight Energy stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for TRCH.
  • 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 $-9.45M for TRCH in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.27M for Torchlight Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Torchlight Energy Cash Flow