Evercel Cash Flow - Annual (OTCMKTS:EVRC)

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$1.8 $0 (0%) EVRC stock closing price Aug 13, 2018 (Closing)

The Evercel cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Evercel profits, the balance sheet shows Evercel 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. Evercel had cash and cash equivalents of $- at beginning of the year and $- at year end for 2009. Evercel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Evercel is $ 2009, which saw an increase from previous year.

View details of Evercel cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-0.75M-0.06M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--0.47M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-0.38M-0.41M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M
Acquisition Disposition of Subsidiaires-0.46M-
Increase (Decrease) in Investments-0.1M-0.07M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.59M-0.09M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.05M-0.05M
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
--0.05M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.27M-0.55M
Cash & Equivalents at Beginning of Year-1.46M
Cash & Equivalents at Year End--
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 Evercel stock price history and Evercel stock comparison chart inevitably reflect its cash flow situation.

  • Evercel had a Net Change in Cash and Cash Equivalents of $-0.27M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Evercel stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Evercel reported a negative operating cash flow of $-0.38M for 2009 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 $-0.59M for EVRC 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 Evercel and its owners and creditors and was $- for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Evercel Cash Flow

Annual Cash Flow Statements For Evercel, Inc. Peers

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