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

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$0 $0 (0%) CPWY stock closing price Jun 22, 2018 (Closing)

The financial analysis of CPWY requires an investor to check the cash flows for Clean Energy Pathways. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Clean Energy Pathways profits and Clean Energy Pathways debt. This statement can tell if a company is running out of money while still being profitable and is useful in Clean Energy Pathways stock analysis. Clean Energy Pathways had a negative net income cash flow of $-0.02M till this quarter of 2015 Q4. This report is very useful in measuring the short term viability of a company. Clean Energy Pathways has a negative cash and cash equivalents change of $-.

View and download details of Clean Energy Pathways cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-0.02M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-
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 Shares-
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
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
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 Clean Energy Pathways stock price history and Clean Energy Pathways stock comparison chart inevitably reflect its cash flow situation.

  • Clean Energy Pathways has cash of $- 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 Clean Energy Pathways stock price.
  • Clean Energy Pathways decreased its cash from operating activities to $- till 2015 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for CPWY 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.
  • Cash flow from financing activities shows the flow of cash between Clean Energy Pathways and its owners and creditors and was $- till 2015 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Clean Energy Pathways Cash Flow

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

Ormat cash flow