Falcon Oil Gas Stock Cash Flow From Operations
| FOLGF Stock | USD 0.09 0.01 12.50% |
Falcon Oil Gas fundamentals help investors to digest information that contributes to Falcon Oil's financial success or failures. It also enables traders to predict the movement of Falcon Pink Sheet. The fundamental analysis module provides a way to measure Falcon Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Falcon Oil pink sheet.
Falcon |
Falcon Oil Gas Company Cash Flow From Operations Analysis
Falcon Oil's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Falcon Oil Cash Flow From Operations | (1.96 M) |
Most of Falcon Oil's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Falcon Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Falcon Oil Gas has (1.96 Million) in Cash Flow From Operations. This is 100.06% lower than that of the Oil, Gas & Consumable Fuels sector and 100.7% lower than that of the Energy industry. The cash flow from operations for all United States stocks is 100.2% higher than that of the company.
Falcon Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Oil's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Falcon Oil could also be used in its relative valuation, which is a method of valuing Falcon Oil by comparing valuation metrics of similar companies.Falcon Oil is currently under evaluation in cash flow from operations category among its peers.
Falcon Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0485 | |||
| Current Valuation | 67.37 M | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Insiders | 19.49 % | |||
| Shares Owned By Institutions | 0.72 % | |||
| Price To Earning | (60.00) X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 67,883 X | |||
| Revenue | 2 K | |||
| Gross Profit | 2 K | |||
| EBITDA | (4.44 M) | |||
| Net Income | (4.69 M) | |||
| Cash And Equivalents | 17.39 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 54.53 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.88 | |||
| Market Capitalization | 120.1 M | |||
| Total Asset | 51.44 M | |||
| Retained Earnings | (385 M) | |||
| Working Capital | 10 M | |||
| Current Asset | 11 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | -9.8 | |||
| Net Asset | 51.44 M |
About Falcon Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Falcon Pink Sheet
Falcon Oil financial ratios help investors to determine whether Falcon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Falcon with respect to the benefits of owning Falcon Oil security.