EPI Holdings Cash Flow - Quarterly (OTCMKTS:EPIHY)

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

The EPI Holdings cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has EPI Holdings profits and EPI Holdings debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in EPI Holdings stock analysis. This report is very useful in measuring the short term viability of a company. 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.
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While EPI Holdings stock price history provides the price history of a stock, EPI Holdings 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:
  • EPI Holdings has cash of $3.68M 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 EPI Holdings stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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: 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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