Greenwood Hall Cash Flow - Quarterly (OTCMKTS:ELRN)

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$0 $0 (0%) ELRN stock closing price Aug 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Greenwood Hall needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Greenwood Hall profits and Greenwood Hall debt. 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 positive net income cash flow of $2.3M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Greenwood Hall is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Greenwood Hall cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
2.3M3.1M3.99M-8.52M-7M-5.48M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--0.54M-0.36M1.79M1.82M1.71M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-3.55M-3.83M-4.49M4.79M3.6M2.63M
Net Cash from (used by) Operating Activities
-1.13M-1.24M-0.85M-1.87M-1.53M-1.09M
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-3.55M----
Increase (Decrease) in Bank & Other Borrowings1.22M-2.21M1.24M1.35M1M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.09M-0.09M-0.05M---
Net Cash from (used by) Financing Activities
1.13M1.24M1.18M1.66M1.31M-
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
----0.21M-0.21M-0.21M
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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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 the following main sections:

  • Greenwood Hall saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. Apart from the Greenwood Hall stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Greenwood Hall reported a negative operating cash flow of $-1.13M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 ELRN till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.13M for Greenwood Hall. 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 Greenwood Hall Cash Flow

Quarterly Cash Flow Statements For Greenwood Hall Inc Peers

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