Electronic Cigarettes Cash Flow - Quarterly (OTCMKTS:ECIGQ)
The financial analysis of ECIGQ requires an investor to check the cash flows for Electronic Cigarettes. The profit-loss statement shows Electronic Cigarettes profits, the balance sheet shows Electronic Cigarettes 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. Electronic Cigarettes had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2016 Q3. 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 saw a outflow of $-0.86M from investing activities till 2016 Q3.
View and download details of Electronic Cigarettes cash flows for latest & last 40 quarters| Fiscal year is Jan - Dec | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | -7.11M | 8.02M | -20.43M | -44.21M | -15.49M |
| Depreciation Depletion Amortization Cash-Flow | 5.72M | 5.76M | 2.87M | 35.42M | 30.84M |
| Net Increase (Decrease) in Assets Liabilities | -6.29M | 2.39M | -1.1M | 2.88M | 3.48M |
| Cash From (used in) Discontinued Operations | 16.44M | - | - | - | - |
| Other Adjustments Net | -17.54M | -21.9M | 13.38M | -20.3M | -25.35M |
Net Cash from (used by) Operating Activities | -8.78M | -5.72M | -5.27M | -26.2M | -6.51M |
| Increase (Decrease) in Prop Plant And Equipment | -0.86M | -0.62M | -0.25M | -1.29M | -0.9M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - |
| Increase (Decrease) in Investments | - | - | - | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | - | - | - | - | - |
Net Cash from (used by) Investment Activities | -0.86M | -0.62M | -0.25M | -1.29M | -0.9M |
| Issuance (Purchase) of Equity Shares | - | - | - | - | - |
| Issuance (Repayment) of Debt Securities | 9.93M | 6.2M | 6.2M | 26.7M | 6.67M |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - |
| Payment of Dividends & Other Cash Distributions | - | - | - | - | - |
| Other Cash from (used by) Financing Activities | -0.25M | - | - | -0.48M | -0.1M |
Net Cash from (used by) Financing Activities | 9.67M | 6.2M | 6.2M | 26.24M | 6.58M |
| Effect of Exchange Rate Changes on Cash | - | - | -0.41M | -0.14M | -0.62M |
Net Change in Cash & Cash Equivalents | - | -0.06M | - | -1.4M | -1.45M |
| Cash & Equivalents at Beginning of Year | - | - | - | - | - |
| Cash & Equivalents at Year End | - | - | - | - | - |
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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-8.78M for ECIGQ.
- Cash from investing stood at a negative value of $-0.86M for ECIGQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
- 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 $9.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.