Yew Bio Pharm Cash Flow - Annual (OTCMKTS:YEWB)

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$0.21 $0 (0%) YEWB stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Yew Bio Pharm from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Yew Bio Pharm profits, the balance sheet shows Yew Bio Pharm 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. Yew Bio Pharm cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Yew Bio Pharm had cash and cash equivalents of $0.48M at the beginning of the year and $0.68M at year end for 2015.   The cash from operating activities for Yew Bio Pharm is $-1.37M for 2015, which saw a decrease of -133.33% from previous year. View details of Yew Bio Pharm cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Yew Bio Pharm Net Income Cash Flow
5.28M4.28M3.89M2.2M4.04M
Depreciation Depletion Amortization Cash-Flow7.74M0.68M0.56M0.56M0.47M
Net Increase (Decrease) in Assets Liabilities-15.43M-1.35M-0.01M-4.59M-0.15M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.03M0.5M-2.24M0.01M
Yew Bio Pharm Net Cash from (used by) Operating Activities
-1.37M4.11M4.44M0.41M4.37M
Increase (Decrease) in Prop Plant And Equipment-0.02M--0.29M-0.31M-0.17M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-2.33M-2.44M-3.39M-0.39M-5.51M
Yew Bio Pharm Net Cash from (used by) Invesment Activities
-2.36M-2.44M-3.69M-0.7M-5.68M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings3.21M----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Yew Bio Pharm Net Cash from (used by) Financing Activities
3.96M-2.33M--0.06M0.08M
Effect of Exchange Rate Changes on Cash-0.03M-0.01M0.02M0.01M0.11M
Yew Bio Pharm Net Change in Cash & Cash Equivalents
0.19M-0.67M0.77M-0.34M-1.11M
Cash & Equivalents at Beginning of Year0.48M1.15M0.38M0.73M1.85M
Cash & Equivalents at Year End0.68M0.48M1.15M0.38M0.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Yew Bio Pharm stock comparison chart provides an easy way to compare the stock price with peers along with details of Yew Bio Pharm stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Yew Bio Pharm cash grew YoY to $5.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Yew Bio Pharm stock price movement.
  • Cash Flow from operating activities: Yew Bio Pharm reported a negative operating cash flow of $-1.37M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.36M for YEWB 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.
  • 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 $3.96M for Yew Bio Pharm.
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Key Financial Ratios For Yew Bio Pharm Cash Flow

FCF margin
0.01