ESP Resources Cash Flow - Quarterly (OTCMKTS:ESPIQ)

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$0 $0 (0%) ESPIQ stock closing price Aug 23, 2017 (Closing)

For analyzing any company like ESP Resources from an investment perspective, its important to check the cash flow statement. 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 ESP Resources profits one has to check the income statement and for ESP Resources debt one has to check the balance sheet. 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 $-1.24M for the latest quarter. This report is very useful in measuring the short term viability of a company. ESP Resources saw a inflow of $0.02M from investing activities for 2015-Q3. View details of ESP Resources cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
ESP Resources Net Income Cash Flow
-1.24M-0.65M0.01M-2.06M-2.15M
Depreciation Depletion Amortization Cash-Flow0.48M0.24M0.12M1.05M0.71M
Net Increase (Decrease) in Assets Liabilities1.73M1.25M0.53M0.33M1.05M
Cash From (used in) Discontinued Operations----0.01M-0.01M
Other Adjustments Net-0.01M-0.05M-0.07M1.88M1.68M
ESP Resources Net Cash from (used by) Operating Activities
0.95M0.79M0.58M1.19M1.29M
Increase (Decrease) in Prop Plant And Equipment0.13M0.14M-0.09M-0.18M-0.05M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities0.16M0.13M0.17M-0.16M-0.19M
ESP Resources Net Cash from (used by) Invesment Activities
0.29M0.27M0.07M-0.35M-0.25M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-0.53M-0.31M-0.3M-0.82M-0.64M
Increase (Decrease) in Bank & Other Borrowings-0.21M-0.27M-0.07M-0.01M-0.22M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.51M-0.48M-0.4M0.1M-0.06M
ESP Resources Net Cash from (used by) Financing Activities
-1.26M-1.07M-0.78M-0.73M-0.93M
Effect of Exchange Rate Changes on Cash-----
ESP Resources Net Change in Cash & Cash Equivalents
-0.01M-0.01M-0.11M0.11M0.1M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End0.1M0.11M0.01M0.12M0.11M
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 $0.1M 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.
  • 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 $0.95M for ESPIQ.
  • 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 $0.95M for ESPIQ in last quarter report.
  • 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 $-1.26M for ESP Resources.
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