EPI Holdings Cash Flow - Quarterly (OTCMKTS:EPIHY)

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$0 $0 (0%) EPIHY stock closing price Nov 24, 2015 (Closing)

The financial analysis of EPIHY requires an investor to check the cash flows for EPI Holdings. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EPI Holdings profits and EPI Holdings debt. The cash flow statement helps in the EPI Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of EPI Holdings cash flows for latest & last 40 quarters.

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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.
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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. Apart from the EPI Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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: The cash inflow/outflow from financing activities was $4.4M for EPI Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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