Energie Holding Cash Flow - Annual (OTCMKTS:ELED)

Add to My Stocks
$0 $0 (0%) ELED stock closing price Oct 15, 2018 (Closing)

The Energie Holding cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Energie Holding income statement and Energie Holding balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Energie Holding cash flow analysis and can be used to measure the operating performance of Energie Holding compared to various industry peers like AETI stock and CELM stock. Energie Holding saw a outflow of $- from investing activities for 2017.

View details of Energie Holding cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-4.01M-3.45M-2.99M-3.71M--0.01M-0.01M-0.01M-0.01M-0.01M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.33M1.69M1.58M1.26M------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.76M------
Net Cash from (used by) Operating Activities
-1.96M-1.26M-0.91M-0.48M--0.01M-0.01M-0.01M-0.01M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.03M------
Net Cash from (used by) Investment Activities
----0.03M------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.94M1.24M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
1.94M1.24M--------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.01M-0.01M-0.02M-------
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End-0.01M---------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Energie Holding stock price history provides the price history of a stock, Energie Holding 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:

  • Energie Holding had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2017. 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 Energie 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: Energie Holding reported a negative operating cash flow of $-1.96M for 2017 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for ELED stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Energie Holding earned $1.94M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Energie Holding Cash Flow

Annual Cash Flow Statements For EXELED HOLDINGS IN COM USD0.01 Peers

American Electric cash flow, China Power Equipment cash flow, Murata Maufacturing cash flow