ESP Resources Cash Flow - Annual (OTCMKTS:ESPIQ)

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$0 $0 (0%) ESPIQ stock closing price Feb 16, 2018 (Closing)

The ESP Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ESP Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ESP Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in ESP Resources stock analysis. ESP Resources had a negative net income cash flow of $-2.06M for the latest 2014. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ESP Resources is $ 2014, which saw a decrease from previous year.

View details of ESP Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
Net Income Cash Flow
-2.06M-5.23M-5.08M-4.32M
Depreciation Depletion Amortization Cash-Flow1.05M1.41M--
Net Increase (Decrease) in Assets Liabilities-3.88M--0.99M
Cash From (used in) Discontinued Operations-0.01M---
Other Adjustments Net1.88M1.24M2.81M3.66M
Net Cash from (used by) Operating Activities
1.19M1.3M-0.6M-1.01M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.07M-0.88M-0.55M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.16M---0.11M
Net Cash from (used by) Investment Activities
-0.35M-0.04M-0.82M-0.67M
Issuance (Purchase) of Equity Shares--1.18M-
Issuance (Repayment) of Debt Securities-0.82M-0.78M--1.02M
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.31M--0.22M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--0.22M-0.32M1.68M
Net Cash from (used by) Financing Activities
-0.73M-1.32M1.37M1.28M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--0.06M-0.05M-0.4M
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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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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ESP Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ESP Resources stock price movement.
  • 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 positive value of $1.19M for ESPIQ.
  • Cash Flow from investment activities: ESP Resources used $-0.35M 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.
  • 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 $-0.73M for ESP Resources.

Key Financial Ratios For ESP Resources Cash Flow

Annual Cash Flow Statements For ESP Resources, Inc. Peers

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