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. EPI Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The EPI Holdings stock price history and EPI Holdings stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.59M for EPIHY in last quarter report.
  • 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.
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