Yuma Energy Cash Flow - Annual (NYSEMKT:YUMA)

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$0.29 $0.01 (3.33%) YUMA stock closing price Aug 17, 2018 (Closing)

The Yuma Energy cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Yuma Energy profits one has to check the income statement and for Yuma Energy debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Yuma Energy cash flow analysis and can be used to measure the operating performance of Yuma Energy compared to various industry peers like XBOR stock and AUTX stock. YUMA decrease in investments stood at a value of $-3.41M for the latest year 2017.

View details of Yuma Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-5.39M-41.59M-11M-20.22M--1.09M--0.18M1.51M
Depreciation Depletion Amortization Cash-Flow11.31M8.38M19.28M19.75M-----2.1M
Net Increase (Decrease) in Assets Liabilities-2.09M-0.03M-6.04M11.22M---0.07M-0.02M-0.42M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.58M28.94M-3.61M13.7M------0.41M
Net Cash from (used by) Operating Activities
3.24M-4.29M-1.37M24.46M1.01M2.14M2.49M1.72M-3.63M
Increase (Decrease) in Prop Plant And Equipment-4.65M-8.91M-13.48M-24.85M--0.97M-1.14M-1.93M-0.34M-1.12M
Acquisition Disposition of Subsidiaires-1.88M-4.55M------
Increase (Decrease) in Investments--1.17M2.12M-0.03M-0.03M-0.14M--0.55M-1.31M
Other Cash Inflow (Outflow) from Investment Activities1.23M1.6M---0.96M-----
Net Cash from (used by) Investment Activities
-3.41M-5.41M-12.31M-18.08M-0.44M-1.01M-1.28M-1.65M-0.9M-2.43M
Issuance (Purchase) of Equity Shares8.78M-0.4M1.93M9.95M------
Issuance (Repayment) of Debt Securities-11.74M9.89M----0.05M---0.02M-0.02M
Increase (Decrease) in Bank & Other Borrowings--6.9M-8.31M------
Payment of Dividends & Other Cash Distributions---1.04M-0.66M------
Other Cash from (used by) Financing Activities-0.35M-0.2M-0.3M-0.09M------
Net Cash from (used by) Financing Activities
-3.31M9.28M7.47M---0.05M---0.02M-0.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.48M-0.43M-6.2M7.36M-1.07M1.22M--0.35M1.17M
Cash & Equivalents at Beginning of Year3.62M4.06M11.55M4.19M3.83M2.76M1.53M1.43M1.79M-
Cash & Equivalents at Year End-3.62M5.35M11.55M4.4M3.83M2.76M1.53M1.43M1.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Yuma Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Yuma Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Yuma Energy has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Yuma Energy stock price.
  • Cash Flow from operating activities: Yuma Energy reported a positive operating cash flow of $3.24M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Yuma Energy used $-3.41M 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. Yuma Energy spent $-3.31M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Yuma Energy Cash Flow