Crailar Technologies Cash Flow - Annual (OTCMKTS:CRLRQ)

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$0 $0 (0%) CRLRQ stock closing price Sep 18, 2018 (Closing)

The Crailar Technologies cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Crailar Technologies profits, the balance sheet shows Crailar Technologies 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. 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 Crailar Technologies stock analysis. Crailar Technologies generated $-9.85M cash from operating activities in 2014. Crailar Technologies has a negative cash and cash equivalents change of $-.

View details of Crailar Technologies cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201420132012201120102009
Net Income Cash Flow
-14.17M-15.17M-9.31M-6.99M-3.3M-3.28M
Depreciation Depletion Amortization Cash-Flow1.57M1.2M----
Net Increase (Decrease) in Assets Liabilities6.2M-1.02M-0.46M-1.51M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net-3.46M6.91M3.6M3.13M--
Net Cash from (used by) Operating Activities
-9.85M-8.08M-5.89M-5.32M-1.98M-1.81M
Increase (Decrease) in Prop Plant And Equipment-1.44M-3.87M-10.42M-3.18M-0.03M-0.02M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.08M-0.03M-0.06M-0.01M-0.04M
Net Cash from (used by) Investment Activities
-1.47M-3.96M-10.65M-3.24M-0.04M-0.07M
Issuance (Purchase) of Equity Shares-2.11M3.94M16.34M1.66M1.7M
Issuance (Repayment) of Debt Securities2.82M8.3M----
Increase (Decrease) in Bank & Other Borrowings-0.66M-10.05M-0.2M--0.02M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities9.04M-0.88M-1.08M-0.95M--
Net Cash from (used by) Financing Activities
11.2M10.16M12.91M15.18M1.66M1.87M
Effect of Exchange Rate Changes on Cash---0.03M-0.29M-0.04M-
Net Change in Cash & Cash Equivalents
--1.68M-3.46M6.32M-0.4M-
Cash & Equivalents at Beginning of Year1.19M2.87M6.34M---
Cash & Equivalents at Year End1.19M1.19M2.87M6.34M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Crailar Technologies stock price history provides the price history of a stock, Crailar Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Crailar Technologies has cash of $1.19M 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 Crailar Technologies stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Crailar Technologies lost $-9.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Crailar Technologies used $-1.47M 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 Crailar Technologies and its owners and creditors and was $11.2M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Crailar Technologies Cash Flow

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