eBullion Cash Flow - Quarterly (OTCBB:EBML)

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$0.04 $0.01 (33.33%) EBML stock closing price Aug 16, 2018 (Closing)

The financial analysis of EBML requires an investor to check the cash flows for eBullion. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about eBullion profits and eBullion debt. eBullion cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. eBullion had cash and cash equivalents of $2.51M at the beginning of the quarter and $1.04M at quarter end for 2018 Q2. EBML decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of eBullion cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-0.62M-0.29M-0.05M--0.01M-0.05M-0.5M-0.51M
Depreciation Depletion Amortization Cash-Flow-----0.01M---
Net Increase (Decrease) in Assets Liabilities--0.35M--0.35M-0.17M--0.12M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--------
Net Cash from (used by) Operating Activities
-0.01M-0.63M--0.26M-0.2M-0.01M-0.42M-0.23M
Increase (Decrease) in Prop Plant And Equipment---0.04M-0.04M--0.04M-0.23M-0.23M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-------0.77M-1.08M
Net Cash from (used by) Investment Activities
---0.04M-0.04M--0.04M-1M-1.32M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings---0.03M--0.03M-0.02M--
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
---0.03M--0.03M-0.02M--
Effect of Exchange Rate Changes on Cash---0.02M-----
Net Change in Cash & Cash Equivalents
-0.01M-0.63M-0.04M-0.31M-0.23M-0.09M-1.4M-1.55M
Cash & Equivalents at Beginning of Year2.51M-1.41M-----
Cash & Equivalents at Year End1.04M-1.06M--1.01M1.1M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • eBullion has cash of $1.04M 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 eBullion stock price.
  • eBullion decreased its cash from operating activities to $-0.01M till 2018 Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for EBML till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for eBullion. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For eBullion Cash Flow