Eurosite Power Cash Flow - Annual (OTCMKTS:EUSP)

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$0.13 $0 (0%) EUSP stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Eurosite Power from an investment perspective, its important to check the cash flow statement. While its important to look at the Eurosite Power 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 Eurosite Power 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. The cash flow statement is essetial while conducting the Eurosite Power cash flow analysis and can be used to measure the operating performance of Eurosite Power compared to various industry peers like SUME stock and CESDY stock. Eurosite Power has a negative cash and cash equivalents change of $-0.32M.

View details of Eurosite Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-0.7M-2.17M-1.38M-2.3M-1.66M-1.76M-1.38M-0.03M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.51M-0.02M--0.29M--0.85M-0.13M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---1.58M----
Net Cash from (used by) Operating Activities
-0.33M-1.17M-0.36M-0.79M-0.73M-2.11M-1.03M-0.03M
Increase (Decrease) in Prop Plant And Equipment-0.55M-1.17M-1.82M-2.84M-2.57M-1.53M--
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-0.55M-1.17M-1.82M-2.84M-2.57M-1.53M--
Issuance (Purchase) of Equity Shares-7.24M-1.44M-2.13M1.14M2.27M
Issuance (Repayment) of Debt Securities--1.74M-1M4.45M4M---
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
-5.49M-1M5.89M4M2.13M1.14M2.27M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.32M3.14M-3.18M2.25M--1.5M-2.23M
Cash & Equivalents at Beginning of Year3.73M-3.77M1.51M-2.33M2.23M-
Cash & Equivalents at Year End3.41M3.73M-3.77M1.51M-2.33M2.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eurosite Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Eurosite Power stock price history.
The statement of cash flows can be categorized into three main sections:

  • Eurosite Power saw a negative change in Net Change in Cash and Cash Equivalents of $-0.32M in 2017. Apart from the Eurosite Power 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eurosite Power lost $-0.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.55M for EUSP 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 shows the flow of cash between Eurosite Power and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eurosite Power Cash Flow