Greenwood Hall Cash Flow - Annual (OTCMKTS:ELRN)

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$0 $0 (0%) ELRN stock closing price Aug 15, 2018 (Closing)

The financial analysis of ELRN requires an investor to check the cash flows for Greenwood Hall. While its important to look at the Greenwood Hall 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 Greenwood Hall 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. This statement can tell if a company is running out of money while still being profitable and is useful in Greenwood Hall stock analysis. Greenwood Hall had a negative net income cash flow of $-8.52M for the latest 2016. This report is very useful in measuring the short term viability of a company. Greenwood Hall has a negative cash and cash equivalents change of $-0.21M.

View details of Greenwood Hall cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug20162015201420132012
Net Income Cash Flow
-8.52M-9.84M-3.52M-0.03M-
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities1.79M--0.43M-1.09M
Cash From (used in) Discontinued Operations-----0.92M
Other Adjustments Net4.79M5.72M---
Net Cash from (used by) Operating Activities
-1.87M-3.36M-3.41M-0.03M-
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.15M--
Acquisition Disposition of Subsidiaires-----0.02M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
--0.01M-0.15M--0.02M
Issuance (Purchase) of Equity Shares-1.24M1.62M--0.05M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings1.35M1.97M2.19M--0.64M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
1.66M3.21M3.81M--0.69M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.21M-0.15M---
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

Greenwood Hall stock comparison chart provides an easy way to compare the stock price with peers along with details of Greenwood Hall stock price history.
The statement of cash flows can be categorized into three main sections:

  • Greenwood Hall 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 Greenwood Hall stock price.
  • Cash Flow from operating activities: Greenwood Hall reported a negative operating cash flow of $-1.87M for 2016 and has seen an increase 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 ELRN 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: 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. Greenwood Hall earned $1.66M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Greenwood Hall Cash Flow

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