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

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$0.01 $0 (0%) TRXO stock closing price Aug 14, 2018 (Closing)

The T-Rex Oil cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in T-Rex Oil stock analysis. T-Rex Oil had a negative net income cash flow of $-3.12M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. T-Rex Oil saw a outflow of $-0.26M from investing activities till 2017 Q3.

View and download details of T-Rex Oil cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-3.12M-2.03M-0.74M-15.7M-2.99M
Depreciation Depletion Amortization Cash-Flow---3.41M-
Net Increase (Decrease) in Assets Liabilities-----0.03M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.02M--10.05M-
Net Cash from (used by) Operating Activities
-1.27M-0.92M-0.66M-2.16M-1.66M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.26M-0.26M-1.45M-0.18M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-0.26M-0.26M-0.26M-1.33M-0.08M
Issuance (Purchase) of Equity Shares---2.67M1.92M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-0.03M-0.02M--0.38M-0.44M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---1M-
Net Cash from (used by) Financing Activities
1.24M--3.29M1.47M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.29M-0.27M-0.29M-0.2M-0.27M
Cash & Equivalents at Beginning of Year3.22M3.88M---
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

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: This is the cash that the company receives from ongoing operations. T-Rex Oil lost $-1.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: T-Rex Oil used $-0.26M 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: The cash inflow/outflow from financing activities was $1.24M 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

Quarterly Cash Flow Statements For T-Rex Oil Inc Peers

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