American DG Energy Cash Flow - Quarterly (NYSEMKT:ADGE)

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$0.32 $0.01 (3.03%) ADGE stock closing price May 18, 2017 (Closing)

The American DG Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the American DG 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 American DG 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. This statement can tell if a company is running out of money while still being profitable and is useful in American DG Energy stock analysis. American DG Energy had a negative net income cash flow of $-0.64M till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. American DG Energy saw a outflow of $-0.24M from investing activities till 2017 Q1.

View and download details of American DG Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.9M1.4M1.12M-2.15M1.55M
Net Increase (Decrease) in Assets Liabilities--1.54M-0.88M-0.66M-0.41M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--1.96M-3.19M-3.65M-1.82M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.24M-1.1M-1.22M-0.74M-4.05M-3.31M
Acquisition Disposition of Subsidiaires----5.12M---
Increase (Decrease) in Investments--0.15M-----
Other Cash Inflow (Outflow) from Investment Activities------0.1M-0.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---7.24M--0.15M-0.15M
Issuance (Repayment) of Debt Securities--2.2M----1M-1M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.01M-0.18M-0.08M-2.05M-0.01M-0.22M-0.18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.8M13.36M17.8M3.92M3.14M1.68M5.05M
Cash & Equivalents at Year End1.12M-3.18M3.16M4M5.58M6.83M
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 American DG Energy stock price history and American DG Energy stock comparison chart inevitably reflect its cash flow situation.

  • American DG Energy has cash of $1.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American DG Energy stock price.
  • American DG Energy increased its cash from operating activities to $1.04M till 2017 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.
  • 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 $-0.24M for ADGE till last quarter 2017 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.01M for American DG Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.