ESP Resources Cash Flow - Annual (OTCMKTS:ESPIQ)

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$0 $0 (100%) ESPIQ stock closing price Aug 18, 2017 (Closing)

The ESP Resources cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ESP Resources profits and ESP Resources debt. ESP Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ESP Resources had cash and cash equivalents of $0.01M at the beginning of the year and $0.12M at year end for 2014.   ESPIQ decrease in investments stood at a negative value of $-0.35M for the latest 2014. View details of ESP Resources cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20142013201220112007
ESP Resources Net Income Cash Flow
-2.06M-5.23M-5.08M-4.32M-0.11M
Depreciation Depletion Amortization Cash-Flow1.05M1.41M0.81M0.65M-
Net Increase (Decrease) in Assets Liabilities0.33M3.88M0.84M-0.99M-
Cash From (used in) Discontinued Operations-0.01M----
Other Adjustments Net1.88M1.24M2.81M3.66M-
ESP Resources Net Cash from (used by) Operating Activities
1.19M1.3M-0.6M-1.01M-0.11M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.07M-0.88M-0.55M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----0.2M
Other Cash Inflow (Outflow) from Investment Activities-0.16M0.02M0.05M-0.11M-
ESP Resources Net Cash from (used by) Invesment Activities
-0.35M-0.04M-0.82M-0.67M-0.2M
Issuance (Purchase) of Equity Shares--1.18M0.84M0.25M
Issuance (Repayment) of Debt Securities-0.82M-0.78M0.38M-1.02M-
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.31M0.13M-0.22M0.07M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities0.1M-0.22M-0.32M1.68M0.01M
ESP Resources Net Cash from (used by) Financing Activities
-0.73M-1.32M1.37M1.28M0.33M
Effect of Exchange Rate Changes on Cash-----
ESP Resources Net Change in Cash & Cash Equivalents
0.11M-0.06M-0.05M-0.4M0.02M
Cash & Equivalents at Beginning of Year0.01M0.07M0.12M0.53M-
Cash & Equivalents at Year End0.12M0.01M0.07M0.12M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 ESP Resources stock price history and ESP Resources stock comparison chart inevitably reflect its cash flow situation.
  • ESP Resources has cash of $0.12M 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 ESP Resources stock price.
  • ESP Resources decreased its cash from operating activities to $0.11M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: ESP Resources used $0.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.73M for ESP Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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