Axion International Cash Flow - Quarterly (OTCMKTS:AXIHQ)

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

The financial analysis of AXIHQ requires an investor to check the cash flows for Axion International. While its important to look at the Axion International 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 Axion International 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. Axion International had cash and cash equivalents of $1.25M at beginning of quarter and $0.15M at quarter end for 2015-Q3. Axion International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Axion International is $-3.8MĀ for 2015-Q3, which saw a decrease of 7.04% from previous quarter. View details of Axion International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Axion International Net Income Cash Flow
-10.59M-6.4M-2.92M-16.29M-14.14M
Depreciation Depletion Amortization Cash-Flow2.93M2.02M1.05M3.99M3.44M
Net Increase (Decrease) in Assets Liabilities3.93M1.07M-0.7M-1.28M-0.13M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.07M-0.24M-0.8M2.58M3.38M
Axion International Net Cash from (used by) Operating Activities
-3.8M-3.55M-3.37M-10.99M-7.45M
Increase (Decrease) in Prop Plant And Equipment-0.94M-0.94M-0.82M-1.83M-1.1M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Axion International Net Cash from (used by) Invesment Activities
-0.94M-0.94M-0.82M-1.83M-1.1M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities4.67M4.7M4.42M12.16M9.44M
Increase (Decrease) in Bank & Other Borrowings----1M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Axion International Net Cash from (used by) Financing Activities
4.67M4.7M4.42M12.16M10.44M
Effect of Exchange Rate Changes on Cash-----
Axion International Net Change in Cash & Cash Equivalents
-0.06M0.2M0.22M-0.66M1.88M
Cash & Equivalents at Beginning of Year1.25M0.13M0.42M1.35M0.62M
Cash & Equivalents at Year End0.15M0.42M0.44M0.22M2.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Axion International stock comparison chart provides an easy way to compare the stock price with peers along with details of Axion International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Axion International cash reduced QoQ to $-10.59M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Axion International stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.8M for AXIHQ. 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 shows the flow of cash between Axion International and its owners and creditors and was $4.67M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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