Whiting USA Trust II Cash Flow - Quarterly (OTCMKTS:WHZT)

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$2.2 $0.2 (8.33%) WHZT stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Whiting USA Trust II needs to disclose. The profit-loss statement shows Whiting USA Trust II profits, the balance sheet shows Whiting USA Trust II 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. This statement can tell if a company is running out of money while still being profitable and is useful in Whiting USA Trust II stock analysis. Whiting USA Trust II had a negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Whiting USA Trust II is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Whiting USA Trust II cash flows for latest & last 40 quarters
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
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 Whiting USA Trust II stock price history and Whiting USA Trust II stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Whiting USA Trust II is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Whiting USA Trust II stock price movement.
  • Cash Flow from operating activities: Whiting USA Trust II reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. 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 $- for WHZT 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Whiting USA Trust II.

Key Financial Ratios For Whiting USA Trust II Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Whiting USA Trust II Peers

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