Energie Holding Cash Flow - Quarterly (OTCMKTS:ELED)

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$0 $0 (0%) ELED stock closing price Sep 25, 2018 (Closing)

The financial analysis of ELED requires an investor to check the cash flows for Energie Holding. 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 quarter and $- at quarter end of 2018 Q1. 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. Energie Holding had an outflow of $-0.62M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Energie Holding cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.17M-4.01M-2.69M-1.68M-0.81M-3.45M-2.57M-1.59M-0.89M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.33M---1.69M1.28M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-0.62M-1.96M-1.4M-0.86M-0.44M-1.26M-0.89M-0.5M-0.25M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
---------
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-1.94M1.4M--1.24M---
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
-1.94M1.4M--1.24M---
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.01M----0.01M-0.01M--
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.
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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 $- in the latest quarter 2018 Q1. 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.
  • Energie Holding decreased its cash from operating activities to $-0.62M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Energie 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.
  • Cash flow from financing activities shows the flow of cash between Energie Holding and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Energie Holding Cash Flow

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

Murata Maufacturing cash flow