Eastern Light Cash Flow - Annual (OTCMKTS:ELCI)

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$0.1 $0 (0%) ELCI stock closing price Jul 17, 2018 (Closing)

The Eastern Light cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eastern Light profits one has to check the income statement and for Eastern Light debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Eastern Light stock analysis. Eastern Light had a negative net income cash flow of $-1.39M for the latest 2010. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Eastern Light is $ 2010, which saw a decrease from previous year.

View details of Eastern Light cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-1.39M-2.76M-0.62M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.02M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.15M-0.19M
Net Cash from (used by) Operating Activities
-0.82M-0.28M-0.77M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-0.19M-1.23M
Other Cash Inflow (Outflow) from Investment Activities4.28M-2.24M
Net Cash from (used by) Investment Activities
4.09M-3.48M
Issuance (Purchase) of Equity Shares--0.06M-0.06M
Issuance (Repayment) of Debt Securities-3.22M--
Increase (Decrease) in Bank & Other Borrowings--1.6M-1.63M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-3.22M-1.67M-1.69M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--1.74M1.01M
Cash & Equivalents at Beginning of Year-1.97M-
Cash & Equivalents at Year End--1.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Eastern Light stock price history provides the price history of a stock, Eastern Light 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Eastern Light is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Eastern Light stock price movement.
  • Cash Flow from operating activities: Eastern Light reported a negative operating cash flow of $-0.82M for 2010 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Eastern Light generated $4.09M 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 $-3.22M for Eastern Light. 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.

Key Financial Ratios For Eastern Light Cash Flow