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

Add to My Stocks
$0.24 $0 (0%) YEWB stock closing price Jan 20, 2017 (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. The cash flow statement is essetial while conducting the Yew Bio Pharm cash flow analysis and can be used to measure the operating performance of Yew Bio Pharm compared to various industry peers like MRGO stock and CMCI stock. Yew Bio Pharm saw a outflow of $0.01M from investing activities for 2016-Q3. View details of Yew Bio Pharm 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
Yew Bio Pharm Net Income Cash Flow
3.43M2.35M1.05M5.28M3.89M2.96M0.95M4.28M3.68M2.79M
Depreciation Depletion Amortization Cash-Flow8.87M8.87M5.02M7.74M1.22M0.33M0.16M0.68M0.51M0.34M
Net Increase (Decrease) in Assets Liabilities-12.19M-11.16M-6.57M-15.43M-7.09M-5.41M-1.78M-1.35M-1.03M-0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M0.16M0.08M1.03M0.77M0.55M0.3M0.5M0.32M-
Yew Bio Pharm Net Cash from (used by) Operating Activities
0.36M0.22M-0.41M-1.37M-1.2M-1.57M-0.35M4.11M3.49M2.85M
Increase (Decrease) in Prop Plant And Equipment-0.01M---0.02M-1.37M-0.59M---4.5M-3.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----2.33M----2.44M--
Yew Bio Pharm Net Cash from (used by) Invesment Activities
-0.01M---2.36M-1.37M-0.59M--2.44M-4.5M-3.75M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---3.21M1.64M1.64M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M-0.03M-0.02M0.74M0.65M0.65M--2.33M-0.02M-0.02M
Yew Bio Pharm Net Cash from (used by) Financing Activities
-0.04M-0.03M-0.02M3.96M2.29M2.29M--2.33M-0.02M-0.02M
Effect of Exchange Rate Changes on Cash-0.02M-0.01M--0.03M-0.03M---0.01M-0.01M-0.01M
Yew Bio Pharm Net Change in Cash & Cash Equivalents
0.28M0.16M-0.44M0.19M-0.31M0.12M-0.35M-0.67M-1.03M-0.92M
Cash & Equivalents at Beginning of Year0.48M1.15M0.38M0.73M1.85M-----
Cash & Equivalents at Year End0.96M0.84M0.23M0.68M0.17M0.61M0.12M0.48M0.12M0.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 QoQ to $3.43M, 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.
  • Yew Bio Pharm increased its cash from operating activities to $0.14M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.36M for YEWB in last quarter report.
  • 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. Yew Bio Pharm spent $0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Yew Bio Pharm Cash Flow

FCF margin
0.01