Echelon Cash Flow - Quarterly (NASDAQ:ELON)

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$4.29 $0.18 (4.03%) ELON stock closing price Jun 20, 2018 (Closing)

The financial analysis of ELON requires an investor to check the cash flows for Echelon. While its important to look at the Echelon debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Echelon revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Echelon cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Echelon had cash and cash equivalents of $9.8M at the beginning of the quarter and $5.84M at quarter end for 2018 Q1. Echelon has a negative cash and cash equivalents change of $-1.41M.

View and download details of Echelon 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
-1.37M-4.62M-3.42M-2.56M-1.19M-4.1M-2.82M-1.52M-0.95M-13.23M
Depreciation Depletion Amortization Cash-Flow--------0.05M-0.17M1.11M
Net Increase (Decrease) in Assets Liabilities-0.11M---0.65M-0.86M---0.24M-1.35M-2.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.79M1.4M1.12M---0.06M--9.39M
Net Cash from (used by) Operating Activities
-1.35M-2.22M-1.71M-2.1M-1.49M-3.02M-2.17M-1.78M-2.41M-4.92M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.2M-0.07M-0.03M-0.01M-0.11M-0.08M-0.06M-0.01M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----5.2M5.18M5.01M-11.87M
Other Cash Inflow (Outflow) from Investment Activities--0.09M-----0.06M---0.79M
Net Cash from (used by) Investment Activities
-0.02M-0.18M---5.24M5.03M4.94M-10.77M
Issuance (Purchase) of Equity Shares-0.06M-0.24M-0.23M-0.06M-0.01M-0.04M-0.04M-0.03M--0.15M
Issuance (Repayment) of Debt Securities----------11.27M
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
-0.06M-0.24M-0.23M-0.06M-0.01M-0.04M-0.04M-0.03M--11.43M
Effect of Exchange Rate Changes on Cash------0.06M-0.01M-0.01M--0.06M
Net Change in Cash & Cash Equivalents
-1.41M-2.54M-1.84M-2.07M-1.47M2.11M2.79M3.11M-2.4M-5.64M
Cash & Equivalents at Beginning of Year9.8M7.69M13.34M14.64M18.87M17.65M7.67M17.2M37.66M76.06M
Cash & Equivalents at Year End5.84M7.26M7.96M7.72M8.32M9.8M10.48M10.8M5.28M7.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Echelon stock price history provides the price history of a stock, Echelon 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:

  • Echelon had a Net Change in Cash and Cash Equivalents of $-1.41M 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 Echelon 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: This is the cash that the company receives from ongoing operations. Echelon lost $-1.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Echelon used $-0.02M 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: 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. Echelon spent $-0.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Echelon Cash Flow