Epoxy Cash Flow - Quarterly (OTCMKTS:EPXY)

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

The financial analysis of EPXY requires an investor to check the cash flows for Epoxy. 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. Epoxy had an outflow of $-0.02M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Epoxy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.2M-1.04M-0.9M-0.67M-0.52M-0.79M-0.71M-0.55M-0.33M-0.88M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-----0.01M-----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------0.19M
Net Cash from (used by) Operating Activities
-0.02M-0.06M-0.05M-0.04M-0.03M-0.08M-0.08M-0.07M-0.02M-0.44M
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----------
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.
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Epoxy stock price history provides insight into historical stock price fluctuations, and Epoxy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Epoxy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Epoxy stock price movement.
  • Cash Flow from operating activities: Epoxy reported a negative operating cash flow of $-0.02M till 2018 Q1 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 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.
  • 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. Epoxy spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.