eFuture Holding Cash Flow - Annual (NASDAQ:EFUT)

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$6.38 $0.01 (0.16%) EFUT stock closing price Jan 11, 2017 (Closing)

The financial analysis of EFUT requires an investor to check the cash flows for eFuture Holding. Financials statements like the eFuture Holding income statement and eFuture Holding balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. eFuture Holding had cash and cash equivalents of $9.96M at beginning of the year and $14.92M at year end for 2015. eFuture Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. eFuture Holding has a positive cash and cash equivalents change of $4.95M.

View details of eFuture Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
1.16M1.69M-1.02M-0.93M-3.32M-2.62M--0.65M
Depreciation Depletion Amortization Cash-Flow1.57M--1.42M3.19M2.69M-2.76M
Net Increase (Decrease) in Assets Liabilities-1M-2.55M-0.54M6.07M-1.49M1.82M-2.32M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.02M1.34M--0.49M-1.23M--
Net Cash from (used by) Operating Activities
3.76M1.38M-0.1M6.08M-1M3.13M-4.55M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.28M-0.17M-0.34M-0.22M-0.43M--0.23M
Acquisition Disposition of Subsidiaires--------4.14M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-2.21M-2.52M-2.48M-2.17M-1.34M-2.64M--0.42M
Net Cash from (used by) Investment Activities
-2.53M-2.8M-2.65M-2.51M-0.62M-2.71M--4.81M
Issuance (Purchase) of Equity Shares4.13M----1M1.84M--
Issuance (Repayment) of Debt Securities-1.72M------
Increase (Decrease) in Bank & Other Borrowings-0.52M-------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------0.64M
Net Cash from (used by) Financing Activities
3.61M1.73M---1M1.84M--0.64M
Effect of Exchange Rate Changes on Cash---0.01M---0.04M--0.03M
Net Change in Cash & Cash Equivalents
4.95M--2.76M3.56M-2.55M2.22M--0.94M
Cash & Equivalents at Beginning of Year9.96M10.09M13.11M9.17M11.63M8.95M-9.85M
Cash & Equivalents at Year End14.92M10.4M10.34M12.74M9.08M11.17M-8.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The eFuture Holding stock price history and eFuture Holding stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that eFuture Holding is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - eFuture Holding stock price movement.
  • The cash generated from the core business or operations was a positive at $3.76M for eFuture Holding in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: eFuture Holding used $-2.53M 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: The cash inflow/outflow from financing activities was $3.61M for eFuture Holding. 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.

Annual Cash Flow Statements For eFuture Holding Inc Peers

MONEY ON MOBILE cash flow, REGO PAYMNT ARC cash flow, 361 Degrees International cash flow