Evergreen Energy Cash Flow - Annual (OTCMKTS:EVEIQ)

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$0 $0 (0%) EVEIQ stock closing price Apr 08, 2016 (Closing)

The Evergreen Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Evergreen Energy profits one has to check the income statement and for Evergreen Energy debt one has to check the balance sheet. Evergreen Energy saw a cash impact of $16.78M from the issuance of EVEIQ shares. The cash flow statement helps in the Evergreen Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Evergreen Energy has a negative cash and cash equivalents change of $-.

View details of Evergreen Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-16.29M-58.53M-65.23M
Depreciation Depletion Amortization Cash-Flow3.91M12.42M9.32M
Net Increase (Decrease) in Assets Liabilities-1.54M7.67M-1.1M
Cash From (used in) Discontinued Operations-4.94M--
Other Adjustments Net-1.77M25.52M20.74M
Net Cash from (used by) Operating Activities
-20.63M-12.9M-36.26M
Increase (Decrease) in Prop Plant And Equipment-1.36M-12.16M-16.77M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-2M22.5M
Other Cash Inflow (Outflow) from Investment Activities29.7M-14.89M
Net Cash from (used by) Investment Activities
28.33M-9.68M20.62M
Issuance (Purchase) of Equity Shares16.78M6.51M-
Issuance (Repayment) of Debt Securities-14.97M-3.5M
Increase (Decrease) in Bank & Other Borrowings-17.25M--
Payment of Dividends & Other Cash Distributions-4.31M-1.97M-
Other Cash from (used by) Financing Activities-2.16M-2.38M-0.2M
Net Cash from (used by) Financing Activities
-6.93M17.13M-3.65M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--5.46M-19.29M
Cash & Equivalents at Beginning of Year2.2M7.66M26.95M
Cash & Equivalents at Year End2.97M2.2M7.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Evergreen Energy stock price history provides the price history of a stock, Evergreen Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Evergreen Energy saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2010. Apart from the Evergreen Energy 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: Evergreen Energy reported a negative operating cash flow of $-20.63M for 2010 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Evergreen Energy generated $28.33M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-6.93M for Evergreen Energy.

Annual Cash Flow Statements For Evergreen Energy Inc. Peers

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