Clean Energy Pathways Cash Flow - Annual (OTCMKTS:CPWY)

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$0 $0 (0%) CPWY stock closing price Sep 21, 2018 (Closing)

The Clean Energy Pathways cash flow statement helps investors understand how well the company is managing its cash flows. 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 Clean Energy Pathways profits one has to check the income statement and for Clean Energy Pathways debt one has to check the balance sheet. Clean Energy Pathways cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Clean Energy Pathways had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2015. Clean Energy Pathways has a negative cash and cash equivalents change of $-.

View details of Clean Energy Pathways cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201120102009
Net Income Cash Flow
-0.02M---0.16M--5.27M-8.04M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities---0.01M--1.2M2.21M2.59M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net------7.79M
Net Cash from (used by) Operating Activities
----0.09M-0.38M-2.08M2.34M
Increase (Decrease) in Prop Plant And Equipment-------0.03M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-------0.03M
Issuance (Purchase) of Equity Shares------0.19M-
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
------0.19M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
----0.08M-0.38M-2.28M2.74M
Cash & Equivalents at Beginning of Year-----2.74M-
Cash & Equivalents at Year End------2.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Clean Energy Pathways stock comparison chart provides an easy way to compare the stock price with peers along with details of Clean Energy Pathways stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Clean Energy Pathways is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Clean Energy Pathways stock price movement.
  • The cash generated from the core business or operations was a negative at $- for Clean Energy Pathways in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $- for CPWY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Clean Energy Pathways and its owners and creditors and was $- for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Clean Energy Pathways Cash Flow

Annual Cash Flow Statements For CLEAN ENERGY PATHW COM STK USD0.001 Peers

Ener-Core cash flow, Ormat cash flow