Energie Holding Cash Flow - Quarterly (OTCMKTS:ELED)

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$0 $0 (0%) ELED stock closing price Jun 15, 2018 (Closing)

The Energie Holding cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Energie Holding profits and Energie Holding debt. Energie Holding saw a cash impact of $- from the buyback of ELED shares. The cash flow statement helps in the Energie Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.17M-4.01M-2.69M-1.68M-0.81M-3.45M-2.57M-1.59M-0.89M-2.99M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.33M---1.69M1.28M--1.58M
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-0.91M
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---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.
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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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Energie Holding stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Energie Holding lost $-0.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for ELED till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Energie Holding. 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 Energie Holding Cash Flow

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

Murata Maufacturing cash flow