Independence Bancshares Cash Flow - Quarterly (OTCMKTS:IEBS)

Add to My Stocks
$0.15 $0 (0%) IEBS stock closing price Dec 06, 2016 (Closing)

The Independence Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Independence Bancshares profits and Independence Bancshares debt. Independence Bancshares had cash and cash equivalents of $10.9M at beginning of quarter and $11.21M at quarter end for 2016-Q3. 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 $0.53M from operating activities, $1.75M inflow due to financing activities, and $1.23M gain due to investing activities for 2016-Q3. View details of Independence Bancshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Independence Bancshares Net Income Cash Flow
-1.44M-1.08M-0.3M-4.79M-3.72M-1.72M-0.36M-6.5M-4.51M-3.51M
Depreciation Depletion Amortization Cash-Flow0.3M0.18M0.09M0.32M0.31M0.21M0.1M0.45M0.34M0.22M
Net Increase (Decrease) in Assets Liabilities-0.69M-0.47M-0.38M-1.41M-1.58M-1.75M-0.04M2.21M0.94M0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.05M0.12M-0.06M0.9M0.8M0.36M0.02M0.94M0.7M0.6M
Independence Bancshares Net Cash from (used by) Operating Activities
-1.78M-1.25M-0.66M-4.98M-4.19M-2.89M-0.28M-2.88M-2.51M-2.02M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M-0.08M-0.07M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.33M0.11M-0.06M3.61M3.36M1.02M0.72M5.3M0.9M0.74M
Other Cash Inflow (Outflow) from Investment Activities0.65M-0.37M2.41M1.72M3.83M3.26M1.23M-5.21M-3M-2.18M
Independence Bancshares Net Cash from (used by) Invesment Activities
0.96M-0.27M2.33M5.31M7.18M4.28M1.95M--2.17M-1.47M
Issuance (Purchase) of Equity Shares---7.61M7.61M7.61M----
Issuance (Repayment) of Debt Securities----5M-5M-5M-5M5M5M0.12M
Increase (Decrease) in Bank & Other Borrowings-0.05M-0.06M-0.07M-0.64M-0.72M-0.57M-0.56M0.65M0.54M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.81M-3.55M-3.59M0.69M1.74M4.75M2.9M-6.29M-5.03M-1.26M
Independence Bancshares Net Cash from (used by) Financing Activities
-1.86M-3.61M-3.67M2.66M3.62M6.79M-2.65M-0.63M0.5M-1.13M
Effect of Exchange Rate Changes on Cash----------
Independence Bancshares Net Change in Cash & Cash Equivalents
-2.68M-5.15M-1.99M2.99M6.62M8.18M-0.98M-3.51M-4.18M-4.64M
Cash & Equivalents at Beginning of Year10.9M14.42M22.63M15.2M10.69M10.22M4.11M2.61M--
Cash & Equivalents at Year End11.21M8.74M11.9M13.89M17.52M19.08M9.91M10.9M10.23M9.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 Independence Bancshares stock price history and Independence Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Independence Bancshares has cash of $11.21M 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 Independence Bancshares stock price.
  • Cash Flow from operating activities: Independence Bancshares reported a negative operating cash flow of $-1.78M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Independence Bancshares generated $1.23M 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.
  • 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. Independence Bancshares earned $1.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Independence Bancshares Cash Flow

FCF margin
-0.52