Independence Bancshares Cash Flow - Quarterly (OTCMKTS:IEBS)

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

The Independence Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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 $-1.78M cash from operating activities in 2016-Q3. Independence Bancshares saw a inflow of $1.23M from investing activities for 2016-Q3. View details of Independence Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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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.
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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:
  • Independence Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-5.15M in 2016-Q2 to $-2.68M in 2016-Q3. Apart from the Independence Bancshares 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.
  • 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 $-1.78M for IEBS.
  • 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.
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