PTRC — Petro River Oil Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.14m
- $1.65m
Annual cashflow statement for Petro River Oil, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2015 April 30th | 2016 April 30th | 2017 April 30th | 2018 April 30th | 2019 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.34 | -12 | -2.58 | -20.3 | -5.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.43 | 7.59 | 0.294 | 18 | 4.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.254 | -0.147 | -0.898 | 1.5 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.45 | -1.77 | -2.22 | -0.346 | -0.469 |
| Capital Expenditures | -8.74 | -0.103 | -0.488 | -3.54 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.125 | 0.034 | 2.39 | -0.951 | -0.706 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.87 | -0.069 | 1.9 | -4.49 | -1.76 |
| Financing Cash Flow Items | 5 | 0 | 0.176 | 0 | 0.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.97 | 1.6 | 0.176 | 4.25 | 3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.34 | -0.236 | -0.144 | -0.584 | 1.17 |