ESP Resources Cash Flow - Quarterly (OTCMKTS:ESPIQ)

Add to My Stocks
$0 $0 (0%) ESPIQ stock closing price Jul 18, 2018 (Closing)

For analyzing any company like ESP Resources from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ESP Resources stock analysis. ESP Resources generated $- cash from operating activities in till this quarter of 2015 Q3. ESP Resources had an outflow of $- from operating activities, $-1.26M spend due to financing activities, and $- outflow due to investing activities till 2015 Q3.

View and download details of ESP Resources cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-1.24M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities1.73M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.01M
Net Cash from (used by) Operating Activities
-
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-0.53M
Increase (Decrease) in Bank & Other Borrowings-0.21M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.51M
Net Cash from (used by) Financing Activities
-1.26M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.01M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our NewMarket financial analysis

ESP Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of ESP Resources stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: ESP Resources reported a negative operating cash flow of $- till 2015 Q3 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 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 ESPIQ till last quarter 2015 Q3 report.
  • Cash flow from financing activities shows the flow of cash between ESP Resources and its owners and creditors and was $-1.26M till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ESP Resources Cash Flow

Quarterly Cash Flow Statements For ESP Resources, Inc. Peers

Gevo cash flow, NewMarket cash flow, Spendsmart Network cash flow