EPI Holdings Cash Flow - Quarterly (OTCMKTS:EPIHY)

Add to My Stocks
$0 $0 (0%) EPIHY stock closing price Nov 24, 2015 (Closing)

The EPI Holdings cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows EPI Holdings profits, the balance sheet shows EPI Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the EPI Holdings cash flow analysis and can be used to measure the operating performance of EPI Holdings compared to various industry peers like ANDR stock and BOGN stock. View details of EPI Holdings cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2014-Q4
EPI Holdings Net Income Cash Flow
-49.16M
Depreciation Depletion Amortization Cash-Flow2.32M
Net Increase (Decrease) in Assets Liabilities1.26M
Cash From (used in) Discontinued Operations-
Other Adjustments Net38.97M
EPI Holdings Net Cash from (used by) Operating Activities
-6.59M
Increase (Decrease) in Prop Plant And Equipment-0.44M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities0.13M
EPI Holdings Net Cash from (used by) Invesment Activities
-0.31M
Issuance (Purchase) of Equity Shares20.07M
Issuance (Repayment) of Debt Securities-0.25M
Increase (Decrease) in Bank & Other Borrowings-12.2M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-3.2M
EPI Holdings Net Cash from (used by) Financing Activities
4.4M
Effect of Exchange Rate Changes on Cash-
EPI Holdings Net Change in Cash & Cash Equivalents
-2.51M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End3.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

While EPI Holdings stock price history provides the price history of a stock, EPI Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • EPI Holdings had a Net Change in Cash and Cash Equivalents of $-2.51M for the latest quarter 2014-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the EPI Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between EPI Holdings and its owners and creditors and was $4.4M for 2014-Q4. Financing activities allow a company to raise capital, and repay bondholders.
.