VOC Energy Cash Flow - Annual (NYSE:VOC)

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$5.99 $0.04 (0.67%) VOC stock closing price Jul 17, 2018 (Closing)

For analyzing any company like VOC Energy from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows VOC Energy profits, the balance sheet shows VOC 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. VOC Energy had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. VOC 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. VOC Energy saw a outflow of $- from investing activities for 2017.

View details of VOC 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
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Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--------
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--------
Net Cash from (used by) Operating Activities
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Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
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Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The VOC Energy stock price history and VOC Energy stock comparison chart inevitably reflect its cash flow situation.

  • VOC Energy had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 VOC 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. VOC Energy lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for VOC 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 $- for VOC 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 VOC Energy Cash Flow

FCF margin
0

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