Esio Water & Beverage Cash Flow - Annual (OTCMKTS:ESWB)

Add to My Stocks
$0.04 $0 (0%) ESWB stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Esio Water & Beverage needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Esio Water & Beverage profits and Esio Water & Beverage debt. Esio Water & Beverage 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 Esio Water & Beverage cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jul - Jun. 2016 2015 2012 2011 2010 2009 2008 2007
Esio Water & Beverage Net Income Cash Flow
-0.07M-0.04M-1.29M-0.19M-0.11M-0.25M0.57M0.14M
Depreciation Depletion Amortization Cash-Flow--0.23M---0.27M0.46M
Net Increase (Decrease) in Assets Liabilities0.01M--0.01M0.04M---0.61M0.89M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--0.74M--0.11M-1.09M-1.43M
Esio Water & Beverage Net Cash from (used by) Operating Activities
-0.06M-0.04M-0.31M-0.15M-0.1M-0.13M-0.86M0.06M
Increase (Decrease) in Prop Plant And Equipment--------0.02M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.08M-0.04M--0.14M0.6M0.78M
Esio Water & Beverage Net Cash from (used by) Invesment Activities
-0.08M-0.04M--0.14M0.59M0.75M
Issuance (Purchase) of Equity Shares-0.01M--0.01M-0.22M0.01M
Issuance (Repayment) of Debt Securities-------0.02M-
Increase (Decrease) in Bank & Other Borrowings--0.99M0.04M--0.01M--1.16M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Esio Water & Beverage Net Cash from (used by) Financing Activities
-0.01M0.99M0.04M0.01M-0.01M0.19M-1.15M
Effect of Exchange Rate Changes on Cash--------
Esio Water & Beverage Net Change in Cash & Cash Equivalents
-0.06M0.05M0.63M-0.1M-0.09M--0.06M-0.33M
Cash & Equivalents at Beginning of Year0.06M0.01M0.01M0.11M0.21M0.21M0.27M0.61M
Cash & Equivalents at Year End-0.06M0.64M0.01M0.11M0.21M0.21M0.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Esio Water & Beverage stock price history and Esio Water & Beverage stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Esio Water & Beverage cash reduced YoY to $-0.07M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Esio Water & Beverage stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.06M for ESWB. 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. Financing activities allow a company to raise capital, and repay bondholders.
.