ZaZa Energy Cash Flow - Annual (OTCMKTS:ZAZA)

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$0.03 $0 (0%) ZAZA stock closing price Apr 23, 2018 (Closing)

The ZaZa Energy cash flow statement is one of the three reports that the company generates every quarter. 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 ZaZa Energy profits and ZaZa Energy debt. The cash flow statement is essetial while conducting the ZaZa Energy cash flow analysis and can be used to measure the operating performance of ZaZa Energy compared to various industry peers like WRESQ stock and AOGN stock. The cash from operating activities for ZaZa Energy is $ 2014, which saw an increase from previous year.

View details of ZaZa Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-8.22M-67.56M-106.22M-2.85M-9.49M-25.41M-108.6M
Depreciation Depletion Amortization Cash-Flow12.45M8.52M11.66M-5.91M6.07M33.48M
Net Increase (Decrease) in Assets Liabilities--4.7M-4.91M7.42M-4.41M5.63M
Cash From (used in) Discontinued Operations-2.85M53.63M---3.58M-
Other Adjustments Net-21.63M27.43M-82.89M-6.69M19.98M87.32M
Net Cash from (used by) Operating Activities
-17.21M-33.45M-123.81M2.97M10.53M-7.34M17.83M
Increase (Decrease) in Prop Plant And Equipment-10.56M-47.38M-54.08M-12.64M-1.49M62.93M-10.7M
Acquisition Disposition of Subsidiaires4.7M66.54M152.75M----
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities11.5M-23.91M---7.89M
Net Cash from (used by) Investment Activities
5.63M19.16M122.59M-12.64M-1.49M62.93M-2.8M
Issuance (Purchase) of Equity Shares4.49M1.38M--26.85M-0.04M-
Issuance (Repayment) of Debt Securities-12.87M-6.43M71.2M5M-22.98M-57.71M-5.27M
Increase (Decrease) in Bank & Other Borrowings---8M----
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities11M--38.78M-1.5M-2.09M--
Net Cash from (used by) Financing Activities
2.62M-5.05M24.41M3.5M1.77M-57.76M-4.56M
Effect of Exchange Rate Changes on Cash--0.12M--2.09M-3.97M-3.73M
Net Change in Cash & Cash Equivalents
-8.9M-19.46M24.03M-6.16M12.9M-6.14M6.73M
Cash & Equivalents at Beginning of Year15.18M34.64M10.61M16.78M8.71M14.86M12.72M
Cash & Equivalents at Year End6.27M15.18M34.64M10.61M21.61M8.71M19.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ZaZa Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of ZaZa Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • ZaZa Energy has cash of $6.27M 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 ZaZa Energy stock price.
  • Cash Flow from operating activities: ZaZa Energy reported a negative operating cash flow of $-17.21M for 2014 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $5.63M for ZAZA 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.62M for ZaZa Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ZaZa Energy Cash Flow