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ROYTL PACIFIC COAST OIL TR

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  • 0.310000
  • 0.0000000.00%
15min DelayClose Jun 14 16:00 ET
11.96MMarket Cap0.95P/E (TTM)

PACIFIC COAST OIL TR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(FY)Dec 31, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.67%71.91M
515.22%33.06M
13.80%40.48M
5.37M
35.57M
Operating gains losses
----
----
----
----
4,234.38%1.39M
-352.38%-53K
-89.68%32K
--21K
--310K
Depreciation and amortization
----
----
----
----
-21.80%20.91M
-44.03%4.3M
-36.80%26.73M
--7.68M
--42.3M
Other non cash items
----
----
----
----
319.38%35.15M
-10.16%-22.17M
82.14%-16.02M
---20.13M
---89.71M
Change In working capital
----
----
----
----
-1,030.42%-5.17M
107.23%299K
87.22%-457K
---4.14M
---3.58M
-Change in receivables
----
----
----
----
-181.59%-4.42M
76.15%-487K
9.41%-1.57M
---2.04M
---1.73M
-Change in payables and accrued expense
----
----
----
----
-166.94%-745K
77.32%-188K
262.48%1.11M
---829K
---685K
-Change in other working capital
----
----
----
----
----
----
----
----
---1.16M
Cash from discontinued investing activities
Operating cash flow
----
----
----
----
77.67%71.91M
515.22%33.06M
13.80%40.48M
--5.37M
--35.57M
Investing cash flow
Cash flow from continuing investing activities
22.15%-31.31M
14.69%-12.21M
-123.48%-40.21M
-14.32M
-17.99M
Capital expenditure reported
----
----
----
----
22.15%-31.31M
14.69%-12.21M
-123.48%-40.21M
---14.32M
---17.99M
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
22.15%-31.31M
14.69%-12.21M
-123.48%-40.21M
---14.32M
---17.99M
Financing cash flow
Cash flow from continuing financing activities
-2,606.19%-39.32M
-327.34%-20.15M
91.13%-1.45M
8.86M
-16.38M
Net issuance payments of debt
----
----
----
----
-2,808.12%-39.06M
-324.55%-20.15M
91.62%-1.34M
--8.97M
---16.02M
Net other financing activities
----
----
----
----
-140.91%-265K
--0
69.61%-110K
----
---362K
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
-2,606.19%-39.32M
-327.34%-20.15M
91.13%-1.45M
--8.86M
---16.38M
Net cash flow
Beginning cash position
-4.91%210.79M
-5.07%212.8M
--221.68M
--224.17M
-92.82%92K
300.58%689K
1,324.44%1.28M
--172K
--90K
Current changes in cash
-39.54%-3.66M
19.66%-2M
---2.62M
---2.49M
208.24%1.29M
963.75%691K
-199.83%-1.19M
---80K
--1.19M
End cash Position
-5.44%207.14M
-4.91%210.79M
--219.06M
--221.68M
1,400.00%1.38M
1,400.00%1.38M
-92.82%92K
--92K
--1.28M
Free cash flow
-39.54%-3.66M
19.66%-2M
---2.62M
---2.49M
15,340.68%40.61M
333.03%20.84M
-98.50%263K
---8.94M
--17.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q3)Sep 30, 2017(Q2)Jun 30, 2017(FY)Dec 31, 2011(Q4)Dec 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(FY)Dec 31, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.67%71.91M515.22%33.06M13.80%40.48M5.37M35.57M
Operating gains losses ----------------4,234.38%1.39M-352.38%-53K-89.68%32K--21K--310K
Depreciation and amortization -----------------21.80%20.91M-44.03%4.3M-36.80%26.73M--7.68M--42.3M
Other non cash items ----------------319.38%35.15M-10.16%-22.17M82.14%-16.02M---20.13M---89.71M
Change In working capital -----------------1,030.42%-5.17M107.23%299K87.22%-457K---4.14M---3.58M
-Change in receivables -----------------181.59%-4.42M76.15%-487K9.41%-1.57M---2.04M---1.73M
-Change in payables and accrued expense -----------------166.94%-745K77.32%-188K262.48%1.11M---829K---685K
-Change in other working capital -----------------------------------1.16M
Cash from discontinued investing activities
Operating cash flow ----------------77.67%71.91M515.22%33.06M13.80%40.48M--5.37M--35.57M
Investing cash flow
Cash flow from continuing investing activities 22.15%-31.31M14.69%-12.21M-123.48%-40.21M-14.32M-17.99M
Capital expenditure reported ----------------22.15%-31.31M14.69%-12.21M-123.48%-40.21M---14.32M---17.99M
Cash from discontinued investing activities
Investing cash flow ----------------22.15%-31.31M14.69%-12.21M-123.48%-40.21M---14.32M---17.99M
Financing cash flow
Cash flow from continuing financing activities -2,606.19%-39.32M-327.34%-20.15M91.13%-1.45M8.86M-16.38M
Net issuance payments of debt -----------------2,808.12%-39.06M-324.55%-20.15M91.62%-1.34M--8.97M---16.02M
Net other financing activities -----------------140.91%-265K--069.61%-110K-------362K
Cash from discontinued financing activities
Financing cash flow -----------------2,606.19%-39.32M-327.34%-20.15M91.13%-1.45M--8.86M---16.38M
Net cash flow
Beginning cash position -4.91%210.79M-5.07%212.8M--221.68M--224.17M-92.82%92K300.58%689K1,324.44%1.28M--172K--90K
Current changes in cash -39.54%-3.66M19.66%-2M---2.62M---2.49M208.24%1.29M963.75%691K-199.83%-1.19M---80K--1.19M
End cash Position -5.44%207.14M-4.91%210.79M--219.06M--221.68M1,400.00%1.38M1,400.00%1.38M-92.82%92K--92K--1.28M
Free cash flow -39.54%-3.66M19.66%-2M---2.62M---2.49M15,340.68%40.61M333.03%20.84M-98.50%263K---8.94M--17.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion--------

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