FPPP — FieldPoint Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $2.36m
- $2.17m
Annual cashflow statement for FieldPoint Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| 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 | -1.95 | -11 | -2.47 | 2.67 | -3.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.9 | 10.7 | 0.191 | -3.74 | 2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.21 | 0.565 | 0.214 | -0.201 | 0.295 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.77 | 0.7 | -0.964 | -0.737 | -0.16 |
| Capital Expenditures | -6.13 | -0.235 | -0.165 | -0.167 | -0.158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.051 | 0.011 | 3.96 | 0.37 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -6.13 | -0.184 | -0.154 | 3.79 | 0.212 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.696 | -0.027 | 0.531 | -3.53 | -0.176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.67 | 0.489 | -0.587 | -0.471 | -0.124 |