eBullion Cash Flow - Annual (OTCBB:EBML)

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$0.04 $0 (0%) EBML stock closing price Aug 17, 2018 (Closing)

The eBullion cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the eBullion 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 eBullion 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. This statement can tell if a company is running out of money while still being profitable and is useful in eBullion stock analysis. eBullion had a negative net income cash flow of $-0.05M for the latest 2017. This report is very useful in measuring the short term viability of a company. eBullion had an outflow of $- from operating activities, $-0.03M spend due to financing activities, and $-0.04M outflow due to investing activities for 2017.

View details of eBullion cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014
Net Income Cash Flow
-0.05M-0.5M--
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.12M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
--0.42M--
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.23M--0.05M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities--0.77M--0.99M
Net Cash from (used by) Investment Activities
-0.04M-1M--1.04M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.03M---0.05M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-0.03M---
Effect of Exchange Rate Changes on Cash-0.02M---
Net Change in Cash & Cash Equivalents
-0.04M-1.4M1.7M-0.6M
Cash & Equivalents at Beginning of Year1.1M2.51M-1.41M
Cash & Equivalents at Year End1.06M1.1M2.51M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While eBullion stock price history provides the price history of a stock, eBullion 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:

  • eBullion saw a positive change in Net Change in Cash and Cash Equivalents of $-0.04M in 2017. Apart from the eBullion stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: eBullion reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.04M for EBML 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 eBullion and its owners and creditors and was $-0.03M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For eBullion Cash Flow