EPI Holdings Cash Flow - Quarterly (OTCMKTS:EPIHY)

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$0 $0 (0%) EPIHY stock closing price Nov 24, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like EPI Holdings needs to disclose. 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 EPI Holdings profits one has to check the income statement and for EPI Holdings debt one has to check the balance sheet. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of EPI Holdings cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2014 Q4
EPI Holdings Net Income Cash Flow
-49.16M
Depreciation Depletion Amortization Cash-Flow2.32M
Net Increase (Decrease) in Assets Liabilities1.26M
Cash From (used in) Discontinued Operations-
Other Adjustments Net38.97M
EPI Holdings Net Cash from (used by) Operating Activities
-6.59M
Increase (Decrease) in Prop Plant And Equipment-0.44M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities0.13M
EPI Holdings Net Cash from (used by) Invesment Activities
-0.31M
Issuance (Purchase) of Equity Shares20.07M
Issuance (Repayment) of Debt Securities-0.25M
Increase (Decrease) in Bank & Other Borrowings-12.2M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-3.2M
EPI Holdings Net Cash from (used by) Financing Activities
4.4M
Effect of Exchange Rate Changes on Cash-
EPI Holdings Net Change in Cash & Cash Equivalents
-2.51M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End3.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 EPI Holdings stock price history and EPI Holdings stock comparison chart inevitably reflect its cash flow situation. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-6.59M for EPIHY in last quarter report.
  • 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.
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    Quarterly Cash Flow Statements For EPI Holdings Ltd (ADR) Peers

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