Epoxy Cash Flow - Annual (OTCMKTS:EPXY)

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$0 $0 (0%) EPXY stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Epoxy from an investment perspective, its important to check the cash flow statement. 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 Epoxy profits one has to check the income statement and for Epoxy debt one has to check the balance sheet. Epoxy saw a cash impact of $- from the buyback of EPXY shares. The cash flow statement helps in the Epoxy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Epoxy is $ 2017, which saw an increase from previous year.

View details of Epoxy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-1.04M-0.79M-0.88M-1.94M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net---0.19M1.56M
Net Cash from (used by) Operating Activities
-0.06M-0.08M-0.44M-0.21M
Increase (Decrease) in Prop Plant And Equipment----0.02M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
----0.02M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.05M-
Net Cash from (used by) Financing Activities
----
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
---0.05M-
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
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 Epoxy stock price history and Epoxy stock comparison chart inevitably reflect its cash flow situation.

  • Epoxy had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Epoxy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Epoxy reported a negative operating cash flow of $-0.06M for 2017 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 EPXY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Epoxy.