ECOtality Cash Flow - Annual (OTCMKTS:ECTYQ)

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$0 $0 (0%) ECTYQ stock closing price Apr 15, 2015 (Closing)

The financial analysis of ECTYQ requires an investor to check the cash flows for ECOtality. Financials statements like the ECOtality income statement and ECOtality balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. ECOtality cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ECOtality had cash and cash equivalents of $9.59M at the beginning of the year and $6.41M at year end for 2012. ECOtality has a negative cash and cash equivalents change of $-3.17M.

View details of ECOtality cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
-9.58M-22.47M-16.44M-29.5M-8.06M
Depreciation Depletion Amortization Cash-Flow13.07M4.24M-14.08M2.45M
Net Increase (Decrease) in Assets Liabilities-4.17M6.24M1.45M-3.73M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net4.17M2.69M3.81M11.07M-
Net Cash from (used by) Operating Activities
3.49M-9.29M-10.45M-4.15M-1.7M
Increase (Decrease) in Prop Plant And Equipment-11.14M-15.81M-2.18M-0.68M-0.22M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.31M-0.38M-0.35M--
Net Cash from (used by) Investment Activities
-11.45M-16.19M-2.53M-0.68M-0.22M
Issuance (Purchase) of Equity Shares-31.5M5.01M14.29M-
Issuance (Repayment) of Debt Securities-0.23M----
Increase (Decrease) in Bank & Other Borrowings5M-0.25M-2.05M1.62M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
4.77M31.24M5.01M16.34M1.62M
Effect of Exchange Rate Changes on Cash--0.01M-0.01M-0.01M-0.04M
Net Change in Cash & Cash Equivalents
-3.17M5.74M-7.98M11.49M-0.35M
Cash & Equivalents at Beginning of Year9.59M3.84M11.82M--
Cash & Equivalents at Year End6.41M9.59M3.84M11.82M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • ECOtality had a Net Change in Cash and Cash Equivalents of $-3.17M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ECOtality stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ECOtality gained $3.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-11.45M for ECTYQ in last 2012 report.
  • Cash flow from financing activities shows the flow of cash between ECOtality and its owners and creditors and was $4.77M for 2012. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For ECOtality Inc Peers

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