American Lorain Corp. Cash Flow - Quarterly (NYSEMKT:ALN)

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$0.2 $0.02 (11.11%) ALN stock closing price Jun 22, 2018 (Closing)

For analyzing any company like American Lorain Corp. from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows American Lorain Corp. profits, the balance sheet shows American Lorain Corp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in American Lorain Corp. stock analysis. American Lorain Corp. had a negative net income cash flow of $-0.07M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for American Lorain Corp. is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of American Lorain Corp. cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.07M-47.35M-6.38M-11.08M-10.25M-87.17M-2.24M-2.79M-2.94M-1.19M
Depreciation Depletion Amortization Cash-Flow-2.11M2.29M2.16M1.32M2.23M3.01M2.03M1M11.38M
Net Increase (Decrease) in Assets Liabilities-1.64M28.31M13.35M20.47M16.52M-15.22M-0.76M3.81M2.88M22.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.56M---70.37M-13.26M-13.27M-13.27M1.28M
Net Cash from (used by) Operating Activities
-1.47M-0.36M9.26M11.55M7.6M-29.78M-13.26M-10.23M-12.33M34.45M
Increase (Decrease) in Prop Plant And Equipment--0.31M-9.35M-11.59M-7.61M-0.14M-0.2M-0.19M-0.12M-1.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----1.94M---1.35M
Other Cash Inflow (Outflow) from Investment Activities-1.02M--0.37M-7.1M14.84M12.95M3.31M-6.43M
Net Cash from (used by) Investment Activities
---9.35M-11.97M-7.61M8.9M14.63M12.76M3.19M-7.02M
Issuance (Purchase) of Equity Shares1.27M---------
Issuance (Repayment) of Debt Securities--0.75M-0.27M--3.04M1.24M3.46M5.92M-31.61M
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
1.27M-0.75M-0.27M--3.04M1.24M3.46M5.92M-31.61M
Effect of Exchange Rate Changes on Cash-----1.12M5.26M11.86M12.99M-5.43M
Net Change in Cash & Cash Equivalents
--0.34M-0.32M-0.22M-0.01M-16.71M7.88M17.85M9.78M-9.61M
Cash & Equivalents at Beginning of Year-17.14M30.27M33.85M32.34M17.35M12.73M12.11M2.84M6.76M
Cash & Equivalents at Year End------28.54M38.52M30.44M20.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Lorain Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of American Lorain Corp. stock price history.
The statement of cash flows can be categorized into the following main sections:

  • American Lorain Corp. 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 American Lorain Corp. 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.
  • American Lorain Corp. decreased its cash from operating activities to $-1.47M 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.
  • Cash Flow from investment activities: American Lorain Corp. used $- 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.27M for American Lorain Corp.. 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.

Key Financial Ratios For American Lorain Corp. Cash Flow

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