Eurosite Power Cash Flow - Quarterly (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. 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 Eurosite Power profits one has to check the income statement and for Eurosite Power debt one has to check the balance sheet. Eurosite Power saw a cash impact of $- from the buyback of EUSP shares. The cash flow statement helps in the Eurosite Power stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Eurosite Power is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Eurosite Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.12M-0.7M-0.78M-0.48M-0.27M-2.17M-1.68M-1.09M-0.39M-1.38M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.51M-0.01M-0.01M-0.32M-0.02M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
--0.33M-0.07M--0.32M-1.17M-0.76M-0.37M--0.36M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.55M-0.21M-0.26M-0.15M-1.17M-0.82M-0.33M-0.21M-1.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.61M---------
Net Cash from (used by) Investment Activities
-0.97M-0.55M-0.21M-0.26M-0.15M-1.17M-0.82M-0.33M-0.21M-1.82M
Issuance (Purchase) of Equity Shares-----7.24M7.24M7.24M--
Issuance (Repayment) of Debt Securities------1.74M-1.65M-2M--1M
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
-----5.49M5.59M5.24M--1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.59M-0.32M---3.14M4M4.53M-0.14M-3.18M
Cash & Equivalents at Beginning of Year3.73M-3.77M1.51M-2.33M2.23M---
Cash & Equivalents at Year End2.82M3.41M3.91M3.87M3.83M3.73M4.59M5.12M--
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 Eurosite Power stock price history and Eurosite Power stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Eurosite Power is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Eurosite Power stock price movement.
  • Cash Flow from operating activities: Eurosite Power reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.97M for EUSP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Eurosite Power. 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 Eurosite Power Cash Flow