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

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$0.01 $0 (0%) ESWB stock closing price Oct 27, 2016 (Closing)

The Esio Water & Beverage cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Esio Water & Beverage profits and Esio Water & Beverage debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Esio Water & Beverage stock analysis. Esio Water & Beverage had a negative net income cash flow of $-1.29M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Esio Water & Beverage is $-0.31MĀ for 2012, which saw a decrease of 106.67% from previous year. View details of Esio Water & Beverage cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2012 2011 2010 2009 2008 2007
Esio Water & Beverage Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.23M---0.27M0.46M
Net Increase (Decrease) in Assets Liabilities-0.01M0.04M---0.61M0.89M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.74M--0.11M-1.09M-1.43M
Esio Water & Beverage Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------0.02M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.04M--0.14M0.6M0.78M
Esio Water & Beverage Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.01M-0.22M0.01M
Issuance (Repayment) of Debt Securities-----0.02M-
Increase (Decrease) in Bank & Other Borrowings0.99M0.04M--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
Effect of Exchange Rate Changes on Cash------
Esio Water & Beverage Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.01M0.11M0.21M0.21M0.27M0.61M
Cash & Equivalents at Year End0.64M0.01M0.11M0.21M0.21M0.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Esio Water & Beverage has cash of $0.64M on hand. 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.
  • 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 $-0.31M for ESWB.
  • 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 $-0.31M for ESWB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.99M for Esio Water & Beverage.