Enterra Cash Flow - Annual (OTCMKTS:ETER)

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$0.03 $0 (0%) ETER stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Enterra from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Enterra profits, the balance sheet shows Enterra debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Enterra stock analysis. Enterra had a negative net income cash flow of $- for the latest 2008. This report is very useful in measuring the short term viability of a company. Enterra has a negative cash and cash equivalents change of $-.

View details of Enterra cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
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-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Enterra has cash of $- 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 Enterra stock price.
  • Cash Flow from operating activities: Enterra reported a negative operating cash flow of $- for 2008 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for ETER stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Enterra spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Enterra Cash Flow

Annual Cash Flow Statements For Enterra Corp Peers

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