ECOtality Cash Flow - Annual (OTCMKTS:ECTYQ)

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

The ECOtality cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows ECOtality profits, the balance sheet shows ECOtality 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. This statement can tell if a company is running out of money while still being profitable and is useful in ECOtality stock analysis. ECOtality had a negative net income cash flow of $-9.58M for the latest year. This report is very useful in measuring the short term viability of a company. ECOtality had an inflow of $12.78M from operating activities, $26.47M spend due to financing activities, and $4.74M gain due to investing activities for 2012. View details of ECOtality cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201220112010200920082007
ECOtality Net Income Cash Flow
-9.58M-22.47M-16.44M-29.5M-8.06M-13.69M
Depreciation Depletion Amortization Cash-Flow13.07M4.24M0.71M14.08M2.45M0.82M
Net Increase (Decrease) in Assets Liabilities-4.17M6.24M1.45M0.2M3.73M-0.21M
Cash From (used in) Discontinued Operations------
Other Adjustments Net4.17M2.69M3.81M11.07M0.16M9.69M
ECOtality Net Cash from (used by) Operating Activities
3.49M-9.29M-10.45M-4.15M-1.7M-3.39M
Increase (Decrease) in Prop Plant And Equipment-11.14M-15.81M-2.18M-0.68M-0.22M-0.4M
Acquisition Disposition of Subsidiaires------6.75M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.31M-0.38M-0.35M---
ECOtality Net Cash from (used by) Invesment Activities
-11.45M-16.19M-2.53M-0.68M-0.22M-7.16M
Issuance (Purchase) of Equity Shares-31.5M5.01M14.29M--
Issuance (Repayment) of Debt Securities-0.23M-----
Increase (Decrease) in Bank & Other Borrowings5M-0.25M-2.05M1.62M5.28M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities0.01M----0.89M
ECOtality Net Cash from (used by) Financing Activities
4.77M31.24M5.01M16.34M1.62M6.18M
Effect of Exchange Rate Changes on Cash0.01M-0.01M-0.01M-0.01M-0.04M-
ECOtality Net Change in Cash & Cash Equivalents
-3.17M5.74M-7.98M11.49M-0.35M-4.37M
Cash & Equivalents at Beginning of Year9.59M3.84M11.82M0.32M0.67M5.04M
Cash & Equivalents at Year End6.41M9.59M3.84M11.82M0.32M0.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ECOtality stock price history provides the price history of a stock, ECOtality 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:
  • ECOtality has cash of $6.41M 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 ECOtality stock price.
  • Cash Flow from operating activities: ECOtality reported a positive operating cash flow of $3.49M for 2012 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ECOtality generated $4.74M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. ECOtality spent $26.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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