Able energy Cash Flow - Annual (OTCMKTS:ABLE)

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$0 $0 (0%) ABLE stock closing price Feb 16, 2018 (Closing)

The Able energy cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Able energy profits, the balance sheet shows Able energy 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 Able energy cash flow analysis and can be used to measure the operating performance of Able energy compared to various industry peers like AMCF stock and PTTN stock. Able energy saw a inflow of $3.16M from investing activities for 2008.

View details of Able energy cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2008
Net Income Cash Flow
-12.91M
Depreciation Depletion Amortization Cash-Flow3.11M
Net Increase (Decrease) in Assets Liabilities5.71M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-3.6M
Increase (Decrease) in Prop Plant And Equipment-0.34M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities3.19M
Net Cash from (used by) Investment Activities
3.16M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.34M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.01M
Cash & Equivalents at Beginning of Year3.03M
Cash & Equivalents at Year End3.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

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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 Able energy stock price history and Able energy stock comparison chart inevitably reflect its cash flow situation.

  • Able energy saw a positive change in Net Change in Cash and Cash Equivalents of $-0.01M in 2008. Apart from the Able energy 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: This is the cash that the company receives from ongoing operations. Able energy lost $-3.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Able energy generated $3.16M 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.
  • 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 $- for Able energy.

Key Financial Ratios For Able energy Cash Flow