eRoom System Technologies Cash Flow - Quarterly (OTCBB:ERMS)

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$1.2 $0 (0%) ERMS stock closing price Sep 20, 2018 (Closing)

The financial analysis of ERMS requires an investor to check the cash flows for eRoom System Technologies. The profit-loss statement shows eRoom System Technologies profits, the balance sheet shows eRoom System Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. eRoom System Technologies saw a cash impact of $- from the buyback of ERMS shares. The cash flow statement helps in the eRoom System Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for eRoom System Technologies is $ 2016 Q3, which saw an increase from previous quarter.

View and download details of eRoom System Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.06M-0.6M-0.09M-0.02M
Cash From (used in) Discontinued Operations----
Other Adjustments Net----0.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M--0.01M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----0.34M
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----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.14M2.3M2.13M-
Cash & Equivalents at Year End1.63M1.28M1.15M1.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

eRoom System Technologies stock price history provides insight into historical stock price fluctuations, and eRoom System Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • eRoom System Technologies saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2016 Q3. Apart from the eRoom System Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.08M for ERMS.
  • 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 $- for ERMS till last quarter 2016 Q3 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. eRoom System Technologies spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For eRoom System Technologies Cash Flow

Quarterly Cash Flow Statements For eRoomSystem Technologies, Inc. Peers