Independence Bancshares Cash Flow - Annual (OTCMKTS:IEBS)

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$0.15 $0 (0%) IEBS stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Independence Bancshares needs to disclose. The profit-loss statement shows Independence Bancshares profits, the balance sheet shows Independence Bancshares 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Independence Bancshares stock analysis. Independence Bancshares generated $-4.98M cash from operating activities in 2015. The cash from operating activities for Independence Bancshares is $-4.98M for 2015, which saw a decrease of 72.92% from previous year. 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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Independence Bancshares stock price history provides insight into historical stock price fluctuations, and Independence Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Independence Bancshares had a Net Change in Cash and Cash Equivalents of $2.99M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Independence Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Independence Bancshares lost $2.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.31M for IEBS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.66M for Independence Bancshares. 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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Key Financial Ratios For Independence Bancshares Cash Flow

FCF margin
-0.52