Apollo Solar Energy Cash Flow - Annual (OTCMKTS:ASOE)

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$0.04 $0 (0%) ASOE stock closing price Aug 14, 2018 (Closing)

The financial analysis of ASOE requires an investor to check the cash flows for Apollo Solar Energy. While its important to look at the Apollo Solar 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 Apollo Solar 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. Apollo Solar Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Apollo Solar Energy had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2014. ASOE decrease in investments stood at a value of $-0.27M for the latest year 2014.

View details of Apollo Solar Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--0.6M1.44M2.16M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.33M--0.38M-3.11M-1.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.27M--0.19M--0.26M1.58M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-----0.01M-0.04M
Other Cash Inflow (Outflow) from Investment Activities-----1.37M-3.67M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-0.32M-----
Increase (Decrease) in Bank & Other Borrowings-1.01M1.24M3.94M-2.79M5.09M4.38M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities1.14M-1.21M-0.04M--0.62M-5.7M
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 Year---2.67M-4.87M
Cash & Equivalents at Year End----2.67M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apollo Solar Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Apollo Solar Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Apollo Solar Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-0.82M in 2014. Apart from the Apollo Solar 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. Apollo Solar Energy lost $-0.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Apollo Solar Energy used $-0.27M 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 $-0.2M for Apollo Solar Energy.

Key Financial Ratios For Apollo Solar Energy Cash Flow

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