Torchlight Energy Cash Flow - Quarterly (NASDAQ:TRCH)

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$1.33 $0.09 (7.26%) TRCH stock closing price Apr 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Torchlight Energy needs to disclose. While its important to look at the Torchlight Energy 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 Torchlight Energy 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. Torchlight Energy stock analysis shows negative net income cash flow of $-0.91M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Torchlight Energy saw a outflow of $-9.45M from investing activities till 2017 Q4.

View and download details of Torchlight Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.91M-3.12M-2.11M-1.05M-7.68M-6.66M-5.78M-1.6M-43.25M-36.45M
Depreciation Depletion Amortization Cash-Flow--------2.32M2.13M
Net Increase (Decrease) in Assets Liabilities-0.15M--1.23M--1.27M-0.73M-1.65M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.15M1.13M--3.3M3.61M3.41M-36.96M31.82M
Net Cash from (used by) Operating Activities
--1.05M-2.46M-0.49M-4.82M-2.9M-0.81M--3.11M-1.5M
Increase (Decrease) in Prop Plant And Equipment-9.46M-5.18M-2.65M-1.13M-0.16M-1.54M-1.7M-1.48M-4.51M-4.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----1.57M1.57M-2.85M1.95M
Net Cash from (used by) Investment Activities
-9.45M-5.18M-2.65M-1.13M-0.16M--0.12M-1.48M-1.66M-2.41M
Issuance (Purchase) of Equity Shares----5.99M2.48M--14.91M14.8M
Issuance (Repayment) of Debt Securities8.03M4.82M4.78M---0.09M-0.1M--9.16M-9.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----0.32M-0.32M-0.22M-0.11M-0.12M-
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
8.27M4.85M4.81M-5.73M2.06M--5.62M5.63M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.71M-1.38M-0.3M-1.62M--0.8M-0.7M-0.39M-1.71M
Cash & Equivalents at Beginning of Year1.76M1.02M-1.81M------
Cash & Equivalents at Year End1.05M-1.46M-1.76M---1.02M1.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Torchlight Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Torchlight Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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 from investing stood at a negative value of $-9.45M for TRCH 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: 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. Torchlight Energy earned $8.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Torchlight Energy Cash Flow