Elron Electronic Cash Flow - Quarterly (OTCMKTS:ELRNF)

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$3.45 $0 (0%) ELRNF stock closing price Aug 17, 2018 (Closing)

The financial analysis of ELRNF requires an investor to check the cash flows for Elron Electronic. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Elron Electronic profits one has to check the income statement and for Elron Electronic debt one has to check the balance sheet. Elron Electronic stock analysis shows negative net income cash flow of $-27.81M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Elron Electronic is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Elron Electronic cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-27.81M-13.78M-18.69M-7.04M-30.77M-19.81M-9.92M-5.2M7.04M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities1.25M-----0.28M-2.45M-1.49M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.42M-0.68M9.47M2.85M13.94M8.84M3.8M1.73M-28.86M
Net Cash from (used by) Operating Activities
-17.65M-13.58M-8.46M-3.87M-15.81M-11.01M-8.41M-4.89M-20.64M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.42M-0.41M-0.14M-0.63M-0.45M-0.14M-0.09M-0.45M
Acquisition Disposition of Subsidiaires6.9M16.26M-2.9M-2.65M-24.95M-20.97M-10.58M-1.91M9.22M
Increase (Decrease) in Investments5.74M-3.71M-2.82M2.82M2.82M2.82M-28.13M
Other Cash Inflow (Outflow) from Investment Activities6.25M-5.64M2.75M-1.51M26.87M25.48M-6.68M-7.47M24.59M
Net Cash from (used by) Investment Activities
18.43M10.19M3.14M-3.31M4.12M6.87M-14.59M-6.66M5.23M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-----15M-15M---
Other Cash from (used by) Financing Activities-7.41M1.31M1.31M-1.81M1.81M--1.64M
Net Cash from (used by) Financing Activities
-7.41M1.31M1.31M--13.18M-13.18M--1.64M
Effect of Exchange Rate Changes on Cash-2.05M-------0.23M
Net Change in Cash & Cash Equivalents
-5.64M-0.01M-3.02M-6.26M-24.77M-16.85M-22.2M-10.56M-14.01M
Cash & Equivalents at Beginning of Year51.95M65.96M-4M47.52M40.06M56.53M64.74M17.36M20.09M
Cash & Equivalents at Year End21.53M27.16M24.15M20.91M27.17M35.09M29.74M41.38M51.95M
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 Elron Electronic stock price history and Elron Electronic stock comparison chart inevitably reflect its cash flow situation.

  • Elron Electronic has cash of $21.53M 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 Elron Electronic stock price.
  • Elron Electronic decreased its cash from operating activities to $-17.65M till 2017 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $18.43M for ELRNF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.41M for Elron Electronic. 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 Elron Electronic Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For Elron Electronic Industries Ltd.(USA) Peers

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