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Bakken Resources Inc (BKKN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BKKN Annual Cash Flow →
Tracking cash flow results across Bakken Resources Inc to Sep 30 2016 helps illustrate how Sep 30 2017's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income0.38
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Debt Conversion Converted Instrument Warrants-
Extinguishment Of Debt Gain Loss Net Of Tax-
Gain On Settlement Of Interest-
Increase Decrease In Royalty Payable To Related Parties-
Income Tax Expense Benefit-
Realized Investment Gain Losses-0.17
Finance Lease Impairment Loss-
Other Nonoperating Expense-
Income taxes-0.03
Losses/ -gains on Investments net0.00
Accounts Receivable0.28
Accounts Payable0.18
Increase (Decrease) in Accrued Liabilities0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.64
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-0.25
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received From Sale Of Proved Mineral Rights-
Costs Incurred Acquisition Of Unproved Oil And Gas Properties-
Proceeds From Money Market Redemptions-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.18
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Royalty Interests in Mining Properties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Issued During Period Value Stock Options Exercised-
Payments Of Financing Escrow-0.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.64
Total Cash Flow0.31
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About BKKN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.