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UNITED AMERICAN PETROLEUM CORP (UAPC)

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  • 0.0011
  • -0.0004-26.67%
15min DelayClose May 1 14:47 ET
387.05KMarket Cap0.00P/E (TTM)

UNITED AMERICAN PETROLEUM CORP (UAPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.53%-79.49K
2.41%-88.91K
84.54%-79.94K
-128.18%-649.14K
100.91%514
54.95%-41.51K
46.46%-91.11K
-1,605.40%-517.05K
21.23%-284.49K
-50.46%-56.52K
Net income from continuing operations
-333.62%-584.42K
-296.50%-141.74K
90.82%-38.91K
38.04%-836.24K
69.65%-241.86K
56.13%-134.78K
72.48%-35.75K
-266.44%-423.85K
77.79%-1.35M
-286.45%-796.81K
Operating gains losses
----
----
----
61.33%-111.66K
67.39%-62.82K
365.75%77.56K
4.06%-40.66K
-249.66%-85.74K
-109.53%-288.74K
---192.66K
Depreciation and amortization
-59.60%10.8K
-73.22%6.87K
-46.99%10.54K
-53.92%45.84K
-352.33%-26.42K
80.96%26.73K
-54.10%25.66K
8.29%19.89K
-12.71%99.49K
-81.55%10.47K
Other non cash items
22.77%45.08K
25.63%87.6K
-92.81%3K
29.66%232.64K
-52.14%84.44K
172.34%36.72K
32.19%69.73K
4,075.30%41.75K
5,006.12%179.43K
10,141.49%176.43K
Change In working capital
300.20%95.56K
76.19%-41.64K
72.23%-54.57K
-159.62%-290.61K
-70.36%128.5K
-270.75%-47.73K
-45.39%-174.87K
-234.34%-196.52K
34.93%487.48K
421.56%433.52K
-Change in receivables
-428.15%-213.83K
75.72%-15.05K
-30.75%71.15K
120.29%60.71K
137.21%60.41K
-149.62%-40.49K
66.29%-61.97K
397.21%102.75K
-498.98%-299.12K
-289.39%-162.34K
-Change in payables and accrued expense
4,371.01%309.39K
76.44%-26.6K
57.99%-125.72K
-145.68%-351.32K
-88.23%68.09K
86.50%-7.24K
-277.71%-112.9K
-265.48%-299.26K
168.63%769.1K
396.80%578.36K
-Change in other working capital
----
----
----
----
----
----
----
----
--17.5K
----
Cash from discontinued investing activities
Operating cash flow
-91.53%-79.49K
2.41%-88.91K
84.54%-79.94K
-128.18%-649.14K
100.91%514
54.95%-41.51K
46.46%-91.11K
-1,605.40%-517.05K
21.23%-284.49K
-50.46%-56.52K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
450K
0
154.52%50K
0
400K
0
0
Net PPE purchase and sale
--0
--0
--0
--450K
--0
154.52%50K
--0
--400K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--450K
--0
154.52%50K
--0
--400K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
20K
0
0
-56.26%269K
-10.45K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-56.26%269K
---10.45K
Net other financing activities
----
----
--20K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--20K
--0
----
----
----
--0
-56.26%269K
---10.45K
Net cash flow
Beginning cash position
-45.78%189.31K
-32.26%298.22K
-35.73%358.16K
-2.70%557.3K
-42.71%357.64K
-44.65%349.15K
-42.12%440.25K
-2.70%557.3K
-3.49%572.78K
2.28%624.27K
Current changes in cash
-1,035.77%-79.49K
-19.54%-108.91K
48.79%-59.94K
-1,185.95%-199.14K
100.77%514
229.83%8.5K
29.82%-91.11K
-162.31%-117.05K
25.13%-15.49K
-78.27%-66.97K
End cash Position
-69.29%109.81K
-45.78%189.31K
-32.26%298.22K
-35.73%358.16K
-35.73%358.16K
-42.71%357.64K
-44.65%349.15K
-42.12%440.25K
-2.70%557.3K
-2.70%557.3K
Free cash flow
-91.53%-79.49K
2.41%-88.91K
84.54%-79.94K
-128.18%-649.14K
100.91%514
42.74%-41.51K
52.00%-91.11K
-1,605.40%-517.05K
55.25%-284.49K
-50.46%-56.52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.53%-79.49K2.41%-88.91K84.54%-79.94K-128.18%-649.14K100.91%51454.95%-41.51K46.46%-91.11K-1,605.40%-517.05K21.23%-284.49K-50.46%-56.52K
Net income from continuing operations -333.62%-584.42K-296.50%-141.74K90.82%-38.91K38.04%-836.24K69.65%-241.86K56.13%-134.78K72.48%-35.75K-266.44%-423.85K77.79%-1.35M-286.45%-796.81K
Operating gains losses ------------61.33%-111.66K67.39%-62.82K365.75%77.56K4.06%-40.66K-249.66%-85.74K-109.53%-288.74K---192.66K
Depreciation and amortization -59.60%10.8K-73.22%6.87K-46.99%10.54K-53.92%45.84K-352.33%-26.42K80.96%26.73K-54.10%25.66K8.29%19.89K-12.71%99.49K-81.55%10.47K
Other non cash items 22.77%45.08K25.63%87.6K-92.81%3K29.66%232.64K-52.14%84.44K172.34%36.72K32.19%69.73K4,075.30%41.75K5,006.12%179.43K10,141.49%176.43K
Change In working capital 300.20%95.56K76.19%-41.64K72.23%-54.57K-159.62%-290.61K-70.36%128.5K-270.75%-47.73K-45.39%-174.87K-234.34%-196.52K34.93%487.48K421.56%433.52K
-Change in receivables -428.15%-213.83K75.72%-15.05K-30.75%71.15K120.29%60.71K137.21%60.41K-149.62%-40.49K66.29%-61.97K397.21%102.75K-498.98%-299.12K-289.39%-162.34K
-Change in payables and accrued expense 4,371.01%309.39K76.44%-26.6K57.99%-125.72K-145.68%-351.32K-88.23%68.09K86.50%-7.24K-277.71%-112.9K-265.48%-299.26K168.63%769.1K396.80%578.36K
-Change in other working capital ----------------------------------17.5K----
Cash from discontinued investing activities
Operating cash flow -91.53%-79.49K2.41%-88.91K84.54%-79.94K-128.18%-649.14K100.91%51454.95%-41.51K46.46%-91.11K-1,605.40%-517.05K21.23%-284.49K-50.46%-56.52K
Investing cash flow
Cash flow from continuing investing activities 000450K0154.52%50K0400K00
Net PPE purchase and sale --0--0--0--450K--0154.52%50K--0--400K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--450K--0154.52%50K--0--400K--0--0
Financing cash flow
Cash flow from continuing financing activities 20K00-56.26%269K-10.45K
Net issuance payments of debt --------------0-----------------56.26%269K---10.45K
Net other financing activities ----------20K----------------------------
Cash from discontinued financing activities
Financing cash flow ----------20K--0--------------0-56.26%269K---10.45K
Net cash flow
Beginning cash position -45.78%189.31K-32.26%298.22K-35.73%358.16K-2.70%557.3K-42.71%357.64K-44.65%349.15K-42.12%440.25K-2.70%557.3K-3.49%572.78K2.28%624.27K
Current changes in cash -1,035.77%-79.49K-19.54%-108.91K48.79%-59.94K-1,185.95%-199.14K100.77%514229.83%8.5K29.82%-91.11K-162.31%-117.05K25.13%-15.49K-78.27%-66.97K
End cash Position -69.29%109.81K-45.78%189.31K-32.26%298.22K-35.73%358.16K-35.73%358.16K-42.71%357.64K-44.65%349.15K-42.12%440.25K-2.70%557.3K-2.70%557.3K
Free cash flow -91.53%-79.49K2.41%-88.91K84.54%-79.94K-128.18%-649.14K100.91%51442.74%-41.51K52.00%-91.11K-1,605.40%-517.05K55.25%-284.49K-50.46%-56.52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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