AKVA — Arkanova Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $14.85m
- $0.35m
Annual cashflow statement for Arkanova Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 September 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 | 3.84 | -2.73 | -3.01 | -3.33 | -4.02 |
| Depreciation | |||||
| Non-Cash Items | -5.84 | 0.568 | 0.746 | 0.925 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.478 | 0.04 | 0.721 | 0.307 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.65 | -1.18 | -1.69 | -1.32 | -1.86 |
| Capital Expenditures | -0.2 | -0.188 | -0.65 | -0.705 | -0.372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.137 | -0.015 | 0.802 | 1.33 | -0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | -0.203 | 0.152 | 0.623 | -0.372 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.57 | 1.85 | 1.65 | 2.42 | -0.058 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.144 | 0.466 | 0.106 | 1.72 | -2.29 |