Essex Rental Cash Flow - Quarterly (OTCMKTS:ESSX)

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$0.23 $0 (0%) ESSX stock closing price Aug 30, 2017 (Closing)

The Essex Rental 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 Essex Rental profits and Essex Rental debt. 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 Essex Rental stock analysis. Essex Rental generated $-3.73M cash from operating activities in till this quarter of 2015 Q3. ESSX increase in investments stood at a value of $5.78M for the latest quarter 2015 Q3.

View and download details of Essex Rental cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-9.37M
Depreciation Depletion Amortization Cash-Flow15.67M
Net Increase (Decrease) in Assets Liabilities-2.88M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-7.15M
Net Cash from (used by) Operating Activities
-3.73M
Increase (Decrease) in Prop Plant And Equipment5.31M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
5.78M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-2.43M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.01M
Net Cash from (used by) Financing Activities
-2.44M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year1.05M
Cash & Equivalents at Year End1.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Essex Rental saw a positive change in Net Change in Cash and Cash Equivalents of $- till 2015 Q3. Apart from the Essex Rental 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.
  • Essex Rental decreased its cash from operating activities to $-3.73M till 2015 Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $5.78M for ESSX till last quarter 2015 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.44M for Essex Rental. 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.

Key Financial Ratios For Essex Rental Cash Flow

Quarterly Cash Flow Statements For Essex Rental Corp. Peers

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