Ceres Cash Flow - Quarterly (NASDAQ:CERE)

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$0.4 $0 (0%) CERE stock closing price Aug 01, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ceres needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ceres profits one has to check the income statement and for Ceres debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ceres stock analysis. Ceres generated $-11.78M cash from operating activities in till this quarter of 2016 Q3. Ceres saw a outflow of $- from investing activities till 2016 Q3.

View and download details of Ceres cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2016 Q32016 Q22016 Q1
Net Income Cash Flow
-5.97M-4.47M-3.41M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-2.6M-2.81M-1.45M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-3.51M-2.91M-
Net Cash from (used by) Operating Activities
-11.78M-9.99M-4.73M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
---
Issuance (Purchase) of Equity Shares6.28M6.28M-
Issuance (Repayment) of Debt Securities---
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
7.24M7.24M-
Effect of Exchange Rate Changes on Cash---0.02M
Net Change in Cash & Cash Equivalents
-3.94M-2.31M-4.65M
Cash & Equivalents at Beginning of Year14.96M--
Cash & Equivalents at Year End4.15M5.77M3.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

Ceres stock comparison chart provides an easy way to compare the stock price with peers along with details of Ceres stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Ceres has cash of $4.15M 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 Ceres stock price.
  • Ceres decreased its cash from operating activities to $-11.78M till 2016 Q3. 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: Ceres 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 shows the flow of cash between Ceres and its owners and creditors and was $7.24M till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.