eFuture Holding Cash Flow - Quarterly (NASDAQ:EFUT)

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

The cash flow statement is one of the reports a publicly traded company like eFuture Holding needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about eFuture Holding profits and eFuture Holding debt. eFuture Holding saw a cash impact of $- from the buyback of EFUT shares. The cash flow statement helps in the eFuture Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EFUT decrease in investments stood at a value of $- for the latest quarter 2016 Q3.

View and download details of eFuture Holding cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.74M-2.61M-1.81M1.16M
Depreciation Depletion Amortization Cash-Flow1.56M1.01M-1.57M
Net Increase (Decrease) in Assets Liabilities-7.57M-8.08M-8.35M-1M
Cash From (used in) Discontinued Operations----
Other Adjustments Net---2.02M
Net Cash from (used by) Operating Activities
-9.39M-9.05M-9.51M3.76M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.1M-0.11M-0.32M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---0.19M-2.21M
Net Cash from (used by) Investment Activities
---0.3M-2.53M
Issuance (Purchase) of Equity Shares---4.13M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.34M-0.34M-0.27M-0.52M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-0.18M-0.27M-0.21M3.61M
Effect of Exchange Rate Changes on Cash---0.05M-
Net Change in Cash & Cash Equivalents
-9.21M-9.01M-10.08M4.95M
Cash & Equivalents at Beginning of Year11.63M8.95M-9.85M
Cash & Equivalents at Year End5.27M5.52M4.9M14.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • eFuture Holding had a Net Change in Cash and Cash Equivalents of $-9.21M in the latest quarter 2016 Q3. 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 eFuture Holding 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: eFuture Holding reported a negative operating cash flow of $-9.39M till 2016 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: eFuture Holding used $- 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.18M for eFuture Holding.

Quarterly Cash Flow Statements For eFuture Holding Inc Peers

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