ABCO Energy Cash Flow - Quarterly (OTCMKTS:ABCE)

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$0 $0 (0%) ABCE stock closing price Aug 17, 2018 (Closing)

For analyzing any company like ABCO Energy from an investment perspective, its important to check the cash flow statement. While its important to look at the ABCO Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ABCO Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 ABCO Energy stock analysis. ABCO Energy generated $-0.03M cash from operating activities in till this quarter of 2018 Q1. ABCO Energy saw a outflow of $- from investing activities till 2018 Q1.

View and download details of ABCO Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.01M-0.59M-0.32M--0.13M-1.92M-1.1M-1.12M-0.27M-0.21M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----0.34M------0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M----0.07M-----
Net Cash from (used by) Operating Activities
-0.03M-0.16M-0.2M-0.28M-0.04M-1.8M-0.36M-0.49M-0.07M-0.26M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--0.14M-0.04M--0.01M-----0.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----1.16M----
Net Cash from (used by) Financing Activities
-----1.77M----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.01M-0.01M-0.01M--0.02M-0.02M-0.02M--
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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ABCO Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of ABCO Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ABCO Energy had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. 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 ABCO Energy 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.
  • ABCO Energy decreased its cash from operating activities to $-0.03M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for ABCE 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: 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. ABCO Energy spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ABCO Energy Cash Flow