Yuma Energy Cash Flow - Quarterly (NYSEMKT:YUMA)

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$0.24 $0.01 (4%) YUMA stock closing price Aug 13, 2018 (Closing)

The Yuma Energy cash flow statement helps investors understand how well the company is managing its cash flows. 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. Yuma Energy stock analysis shows negative net income cash flow of $-7.2M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. YUMA decrease in investments stood at a value of $-7.12M for the latest quarter 2018 Q2.

View and download details of Yuma Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-7.2M-3.17M-5.39M-0.83M2.43M2.6M-41.59M-20.86M-18.74M-3.67M
Depreciation Depletion Amortization Cash-Flow4.72M2.4M11.31M8.94M6.07M3.22M8.38M6.69M4.92M2.7M
Net Increase (Decrease) in Assets Liabilities1.7M3.52M-2.09M---0.95M-0.03M-0.21M-0.43M-0.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.84M1.64M-0.58M-3.91M-5.65M-3.92M28.94M13.57M13.27M-
Net Cash from (used by) Operating Activities
3.06M4.4M3.24M4.47M2.88M--4.29M-0.8M-0.98M-0.73M
Increase (Decrease) in Prop Plant And Equipment-5.93M-2.5M-4.65M-1.51M-1.41M-8.91M-2.24M-1.87M-1.32M
Acquisition Disposition of Subsidiaires------1.88M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.19M-0.52M1.23M1.1M--1.6M---
Net Cash from (used by) Investment Activities
-7.12M-3.03M-3.41M1.18M2.06M-1.31M-5.41M-2.24M-1.87M-1.32M
Issuance (Purchase) of Equity Shares-0.41M-0.4M8.78M-0.02M-0.02M--0.4M-0.07M-0.06M-
Issuance (Repayment) of Debt Securities6.74M-0.92M-11.74M-8.64M-8.01M-0.25M9.89M---0.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.06M-0.06M-0.35M-0.33M--0.07M-0.2M-0.39M-0.33M-0.02M
Net Cash from (used by) Financing Activities
6.27M-1.39M-3.31M-9.01M-8.03M-0.33M9.28M-0.47M-0.4M-0.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.21M-0.03M-3.48M-3.35M-3.08M-0.69M-0.43M-3.52M-3.26M-2.28M
Cash & Equivalents at Beginning of Year-3.62M4.06M11.55M4.19M3.83M2.76M1.53M1.43M1.79M
Cash & Equivalents at Year End2.35M----2.92M3.62M1.83M2.09M3.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Yuma Energy stock price history provides the price history of a stock, Yuma Energy 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:

  • Yuma Energy saw a positive change in Net Change in Cash and Cash Equivalents of $2.21M till 2018 Q2. Apart from the Yuma Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Yuma Energy reported a positive operating cash flow of $3.06M till 2018 Q2 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-7.12M for YUMA till last quarter 2018 Q2 report.
  • 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 $6.27M for Yuma Energy.

Key Financial Ratios For Yuma Energy Cash Flow

FCF margin
0.34

Quarterly Cash Flow Statements For Yuma Energy, Inc. Peers

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