T-Rex Oil Cash Flow - Annual (OTCMKTS:TRXO)

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$0.01 $0 (0%) TRXO stock closing price Aug 20, 2018 (Closing)

The financial analysis of TRXO requires an investor to check the cash flows for T-Rex Oil. 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 T-Rex Oil profits and T-Rex Oil debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the T-Rex Oil stock analysis. T-Rex Oil generated $-2.16M cash from operating activities in 2016. The cash from operating activities for T-Rex Oil is $ 2016, which saw a decrease from previous year.

View details of T-Rex Oil cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201620152014201320122011
Net Income Cash Flow
-15.7M-11.04M-0.76M-0.21M-0.88M-0.67M
Depreciation Depletion Amortization Cash-Flow3.41M-----
Net Increase (Decrease) in Assets Liabilities----0.13M-0.26M-0.8M
Cash From (used in) Discontinued Operations------2.88M
Other Adjustments Net10.05M10.14M--1.22M-0.25M-
Net Cash from (used by) Operating Activities
-2.16M-0.88M-0.69M-1.15M-0.65M-3.9M
Increase (Decrease) in Prop Plant And Equipment-1.45M-1.86M----0.01M
Acquisition Disposition of Subsidiaires-1.06M----
Increase (Decrease) in Investments--0.05M----
Other Cash Inflow (Outflow) from Investment Activities--0.01M-1.04M--2.81M
Net Cash from (used by) Investment Activities
-1.33M-0.85M-1.04M--2.8M
Issuance (Purchase) of Equity Shares2.67M-----
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-0.38M-----
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities1M2.19M---4.61M
Net Cash from (used by) Financing Activities
3.29M2.2M---4.61M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.2M--1.73M-1.15M-0.65M3.51M
Cash & Equivalents at Beginning of Year--2.07M3.22M3.88M-
Cash & Equivalents at Year End---2.07M3.22M3.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While T-Rex Oil stock price history provides the price history of a stock, T-Rex Oil 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 T-Rex Oil is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - T-Rex Oil stock price movement.
  • Cash Flow from operating activities: T-Rex Oil reported a negative operating cash flow of $-2.16M for 2016 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.33M for TRXO 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.29M for T-Rex Oil. 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 T-Rex Oil Cash Flow