Silverton Energy annual operating cash flow
2011
2012
2013
2014
2015
Silverton Energy Operating Cash Flow Growth & History (SLTN)
Silverton Energy's operating cash flow was −$54,656 for fiscal 2015.
View full Silverton Energy company overviewSilverton Energy annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2015 | 2015-09-30 | −$54,656 | $120,917 | — |
| 2014 | 2014-09-30 | −$175,573 | −$158,744 | — |
| 2013 | 2013-09-30 | −$16,829 | −$8,817 | — |
| 2012 | 2012-09-30 | −$8,012 | $629 | — |
| 2011 | 2011-09-30 | −$8,641 | — | — |
Silverton Energy quarterly operating cash flow
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q4 2015 | 2015-09-30 | $5,501 | — | — |
| Q3 2015 | 2015-06-30 | −$5,500 | $36,227 | — |
| Q2 2015 | 2015-03-31 | −$6,288 | — | — |
| Q1 2015 | 2014-12-31 | −$48,369 | — | — |
| Q3 2014 | 2014-06-30 | −$41,727 | −$41,372 | — |
| Q4 2013 | 2013-09-30 | −$6,100 | −$5,750 | — |
| Q3 2013 | 2013-06-30 | −$355 | $175 | — |
| Q2 2013 | 2013-03-31 | −$4,000 | −$3,190 | — |
| Q1 2013 | 2012-12-31 | −$6,374 | −$52 | — |
| Q4 2012 | 2012-09-30 | −$350 | — | — |
| Q3 2012 | 2012-06-30 | −$530 | $1,620 | — |
| Q2 2012 | 2012-03-31 | −$810 | — | — |
| Q1 2012 | 2011-12-31 | −$6,322 | — | — |
| Q3 2011 | 2011-06-30 | −$2,150 | — | — |
Silverton Energy operating cash flow trends
Between the periods ended 2011-09-30 and 2015-09-30, Silverton Energy's operating cash flow decreased from −$8,641 to −$54,656, a change of −$46,015. The latest reported quarter, Q4 2015, shows $5,501.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Silverton Energy source filings ↗