Electronic Cigarettes Cash Flow - Annual (OTCMKTS:ECIGQ)

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$0.01 $0 (0%) ECIGQ stock closing price Apr 24, 2018 (Closing)

The financial analysis of ECIGQ requires an investor to check the cash flows for Electronic Cigarettes. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Electronic Cigarettes profits and Electronic Cigarettes debt. Electronic Cigarettes had cash and cash equivalents of $2.09M at beginning of the year and $- at year end for 2015. Electronic Cigarettes cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Electronic Cigarettes had an outflow of $-26.2M from operating activities, $26.24M inflow due to financing activities, and $-1.29M outflow due to investing activities for 2015.

View details of Electronic Cigarettes cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014
Net Income Cash Flow
-44.21M-388.84M
Depreciation Depletion Amortization Cash-Flow35.42M42.85M
Net Increase (Decrease) in Assets Liabilities2.88M33.73M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-20.3M282.52M
Net Cash from (used by) Operating Activities
-26.2M-29.73M
Increase (Decrease) in Prop Plant And Equipment-1.29M-1.29M
Acquisition Disposition of Subsidiaires--26.14M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-1.29M-27.44M
Issuance (Purchase) of Equity Shares-30.68M
Issuance (Repayment) of Debt Securities26.7M24.52M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.48M-3.01M
Net Cash from (used by) Financing Activities
26.24M52.2M
Effect of Exchange Rate Changes on Cash-0.14M4.99M
Net Change in Cash & Cash Equivalents
-1.4M-
Cash & Equivalents at Beginning of Year2.09M2.08M
Cash & Equivalents at Year End-2.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

Electronic Cigarettes stock price history provides insight into historical stock price fluctuations, and Electronic Cigarettes stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Electronic Cigarettes is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Electronic Cigarettes stock price movement.
  • Cash Flow from operating activities: Electronic Cigarettes reported a negative operating cash flow of $-26.2M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-1.29M for ECIGQ in last 2015 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Electronic Cigarettes earned $26.24M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Electronic Cigarettes Cash Flow