Yuma Energy Cash Flow - Quarterly (NYSEMKT:YUMA)

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$0.38 $0.02 (5.56%) YUMA stock closing price Oct 12, 2018 (Closing)

The financial analysis of YUMA requires an investor to check the cash flows for Yuma Energy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Yuma Energy profits and Yuma Energy debt. Yuma Energy had cash and cash equivalents of $3.62M at beginning of the quarter and $2.34M at quarter end of 2018 Q2. Yuma 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. YUMA decrease in investments stood at a value of $-7.11M for the latest quarter 2018 Q2.

View and download details of Yuma Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.72M2.4M11.31M8.94M6.07M3.22M8.38M6.69M4.92M
Net Increase (Decrease) in Assets Liabilities1.7M3.52M-2.09M---0.95M-0.03M-0.21M-0.43M
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
Increase (Decrease) in Prop Plant And Equipment-5.92M-2.5M-4.65M-1.51M-1.41M-8.91M-2.24M-1.87M
Acquisition Disposition of Subsidiaires------1.88M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.18M-0.52M1.23M1.1M--1.6M--
Net Cash from (used by) Investment Activities
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--
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
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.62M4.06M11.55M4.19M3.83M2.76M1.53M1.43M1.79M
Cash & Equivalents at Year End2.34M----2.92M3.62M1.83M2.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Yuma Energy stock price history provides insight into historical stock price fluctuations, and Yuma Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Yuma Energy had a Net Change in Cash and Cash Equivalents of $2.21M in the latest quarter 2018 Q2. 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 Yuma 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: 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: Yuma Energy used $-7.11M 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.
  • 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 $6.26M for Yuma Energy.

Key Financial Ratios For Yuma Energy Cash Flow

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