Warren Resources Cash Flow - Quarterly (OTCMKTS:WRESQ)

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$0.01 $0 (0%) WRESQ stock closing price Oct 05, 2016 (Closing)

The Warren Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Warren Resources 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 Warren Resources 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. 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 Warren Resources stock analysis. Warren Resources generated $-25.63M cash from operating activities in till this quarter of 2016 Q4. WRESQ decrease in investments stood at a value of $-3.86M for the latest quarter 2016 Q4.

View and download details of Warren Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-317.56M-150.45M-131.01M-76.26M-619.96M
Depreciation Depletion Amortization Cash-Flow27.78M16.95M14.54M9.88M649.49M
Net Increase (Decrease) in Assets Liabilities8.91M15.38M3.39M-1.03M-7.18M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net255.23M99.93M99.26M59.38M-18.71M
Net Cash from (used by) Operating Activities
-25.63M-18.18M-13.79M-8.03M3.63M
Increase (Decrease) in Prop Plant And Equipment-5.38M-3.44M-1.84M-0.92M-36.36M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities1.52M1.52M---
Net Cash from (used by) Investment Activities
-3.86M-1.91M-1.84M-0.92M-36.36M
Issuance (Purchase) of Equity Shares-----0.32M
Issuance (Repayment) of Debt Securities8.37M-1.62M-0.02M-0.02M58.12M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.01M-0.01M-0.01M-0.01M-
Net Cash from (used by) Financing Activities
8.36M-1.63M-0.03M-0.03M57.79M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-21.12M-21.73M-15.67M-8.99M25.06M
Cash & Equivalents at Beginning of Year10.61M11.09M17.23M29.68M12.81M
Cash & Equivalents at Year End10.67M5.03M11.09M17.77M26.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

Warren Resources stock price history provides insight into historical stock price fluctuations, and Warren Resources stock comparison chart enables peer comparison. Some of the key 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 Warren Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Warren Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Warren Resources lost $-25.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Warren Resources used $-3.86M 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: 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. Warren Resources earned $8.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.