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

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$0.03 $0 (0%) ESWB stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Esio Water & Beverage needs to disclose. The profit-loss statement shows Esio Water & Beverage profits, the balance sheet shows Esio Water & Beverage debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. The cash from operating activities for Esio Water & Beverage is $-0.06MĀ for 2016, which saw a decrease of 50% from previous year. 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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While Esio Water & Beverage stock price history provides the price history of a stock, Esio Water & Beverage stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Esio Water & Beverage saw a decrease in Net Change in Cash and Cash Equivalents from $0.05M in 2015 to $-0.06M in 2016. Apart from the Esio Water & Beverage 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.
  • Esio Water & Beverage decreased its cash from operating activities to $0.02M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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 $-0.06M for ESWB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Esio Water & Beverage spent $0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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