Axion International Cash Flow - Annual (OTCMKTS:AXIHQ)

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$0 $0 (0%) AXIHQ stock closing price Jun 09, 2016 (Closing)

The Axion International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Axion International profits, the balance sheet shows Axion International 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. Axion International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Axion International had cash and cash equivalents of $0.88M at the beginning of the year and $0.22M at year end for 2014.   AXIHQ increase in investments stood at a negative value of $-1.83M for the latest 2014. View details of Axion International cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20142013201220112010200920082007
Axion International Net Income Cash Flow
-16.29M-24.18M-5.43M-8.06M--2.63M-0.61M-0.19M
Depreciation Depletion Amortization Cash-Flow3.99M1M0.61M0.13M-0.06M0.01M0.05M
Net Increase (Decrease) in Assets Liabilities-1.28M-0.48M-1.17M-1.77M--0.18M-0.04M-0.18M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.58M16.47M-0.21M4.75M-1.48M0.04M0.05M
Axion International Net Cash from (used by) Operating Activities
-10.99M-7.19M-6.2M-4.94M--1.26M-0.6M-0.26M
Increase (Decrease) in Prop Plant And Equipment-1.83M-1.81M-1.06M-1.09M--0.04M-0.01M-
Acquisition Disposition of Subsidiaires--6M------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Axion International Net Cash from (used by) Invesment Activities
-1.83M-7.81M-1.06M-1.09M--0.04M-0.01M-
Issuance (Purchase) of Equity Shares---6.76M-0.41M1.27M-
Issuance (Repayment) of Debt Securities12.16M12.45M1.1M0.46M--0.01M--
Increase (Decrease) in Bank & Other Borrowings--4.53M---0.12M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-3.09M------
Axion International Net Cash from (used by) Financing Activities
12.16M15.54M5.63M7.23M-0.39M1.4M-
Effect of Exchange Rate Changes on Cash--------
Axion International Net Change in Cash & Cash Equivalents
-0.66M0.53M-1.63M1.19M--0.91M0.79M-0.27M
Cash & Equivalents at Beginning of Year0.88M0.34M1.98M0.78M-1.25M0.13M0.42M
Cash & Equivalents at Year End0.22M0.88M0.34M1.98M-0.33M0.93M0.15M
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 Axion International stock price history and Axion International stock comparison chart inevitably reflect its cash flow situation.
  • Axion International has cash of $0.22M 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 Axion International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Axion International lost $3.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.83M for AXIHQ 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.
  • 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 $12.16M for Axion International.
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