Independence Bancshares Cash Flow - Annual (OTCMKTS:IEBS)

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$0.15 $0 (0%) IEBS stock closing price Mar 23, 2017 (Closing)

The financial analysis of IEBS requires an investor to check the cash flows for Independence Bancshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Independence Bancshares profits and Independence Bancshares debt. Independence Bancshares had cash and cash equivalents of $10.9M at beginning of year and $13.89M at year end for 2015. Independence Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Independence Bancshares had an outflow of $2.1M from operating activities, $3.29M inflow due to financing activities, and $5.31M gain due to investing activities for 2015. View details of Independence Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Independence Bancshares Net Income Cash Flow
-4.79M-6.5M-6.02M-0.61M-2.07M-6.34M-2.16M-0.48M
Depreciation Depletion Amortization Cash-Flow0.32M0.45M0.5M0.37M0.23M0.23M0.2M0.18M
Net Increase (Decrease) in Assets Liabilities-1.41M2.21M-0.27M0.39M0.34M0.25M-1.11M-0.08M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.9M0.94M2.02M-0.22M0.95M5.42M0.97M0.47M
Independence Bancshares Net Cash from (used by) Operating Activities
-4.98M-2.88M-3.77M-0.07M-0.54M-0.41M-2.1M0.08M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.08M-0.45M--0.01M-0.1M-0.6M-0.79M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments3.61M5.3M4.06M-12.78M-1.41M-2.36M-3.73M0.05M
Other Cash Inflow (Outflow) from Investment Activities1.72M-5.21M5.66M7.34M13.95M10.64M12.04M-24.59M
Independence Bancshares Net Cash from (used by) Invesment Activities
5.31M-9.27M-5.44M12.52M8.17M7.69M-25.33M
Issuance (Purchase) of Equity Shares7.61M-0.52M12.65M----
Issuance (Repayment) of Debt Securities-5M5M----7M-5M10M
Increase (Decrease) in Bank & Other Borrowings-0.64M0.65M-7.01M-0.04M-0.09M0.09M0.02M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Independence Bancshares Net Cash from (used by) Financing Activities
2.66M-0.63M-13.72M12.95M-7.47M-7.28M0.51M26.74M
Effect of Exchange Rate Changes on Cash--------
Independence Bancshares Net Change in Cash & Cash Equivalents
2.99M-3.51M-8.21M7.43M4.5M0.46M6.1M1.5M
Cash & Equivalents at Beginning of Year10.9M14.42M22.63M15.2M10.69M10.22M4.11M2.61M
Cash & Equivalents at Year End13.89M10.9M14.42M22.63M15.2M10.69M10.22M4.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Independence Bancshares stock price history provides the price history of a stock, Independence Bancshares 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:
  • Net Change in Cash and Cash Equivalents: Independence Bancshares cash grew YoY to $-4.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Independence Bancshares stock price movement.
  • The cash generated from the core business or operations was negative at $-4.98M for Independence Bancshares 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: Independence Bancshares generated $5.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $2.66M for Independence Bancshares.
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