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

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$0.01 $0 (40%) ESWB stock closing price Feb 21, 2017 (Closing)

The Esio Water & Beverage cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Esio Water & Beverage profits one has to check the income statement and for Esio Water & Beverage debt one has to check the balance sheet. 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. Esio Water & Beverage saw a outflow of $0.08M from investing activities for 2016. View details of Esio Water & Beverage cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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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 Esio Water & Beverage stock price history and Esio Water & Beverage stock comparison chart inevitably reflect its cash flow situation. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Esio Water & Beverage stock price.
  • The cash generated from the core business or operations was negative at $-0.06M for Esio Water & Beverage in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-0.06M for ESWB in last year report. 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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