Energie Holding Cash Flow - Annual (OTCMKTS:ELED)

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$0 $0 (0%) ELED stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Energie Holding from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Energie Holding profits, the balance sheet shows Energie Holding 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. Energie Holding had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. Energie 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. ELED decrease in investments stood at a value of $- for the latest year 2016.

View details of Energie Holding cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities1.69M1.58M1.26M------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--1.76M------
Net Cash from (used by) Operating Activities
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
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities1.24M--------
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
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
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 Energie Holding stock price history and Energie Holding stock comparison chart inevitably reflect its cash flow situation.

  • Energie Holding had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2016. 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 $-1.26M for 2016 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 from investing stood at a negative value of $- for ELED stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Energie Holding and its owners and creditors and was $1.24M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Energie Holding Cash Flow

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

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