EVIATION AIRCR Cash Flow - Annual (OTCMKTS:EVTNF)

Add to My Stocks
$30.46 $0 (0%) EVTNF stock closing price Mar 09, 2017 (Closing)

The EVIATION AIRCR cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the EVIATION AIRCR 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 EVIATION AIRCR 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the EVIATION AIRCR stock analysis. EVIATION AIRCR generated $-1.72M cash from operating activities in 2016. EVTNF decrease in investments stood at a negative value of $-0.39M for the latest 2016. View details of EVIATION AIRCR cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
EVIATION AIRCR Net Income Cash Flow
-1.68M-0.22M-1.59M-15.69M-4.5M-6.24M0.44M29.4M1.62M-3.86M
Depreciation Depletion Amortization Cash-Flow0.03M-1.43M13.09M1.88M1.87M-0.42M0.52M0.49M
Net Increase (Decrease) in Assets Liabilities0.4M0.03M-0.52M0.29M-0.38M-0.38M-0.65M-11.21M7.3M2.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.47M0.07M0.07M--0.29M2.2M-0.86M-30.11M0.14M0.77M
EVIATION AIRCR Net Cash from (used by) Operating Activities
-1.72M-0.11M-0.61M-2.3M-3.26M-2.54M-1.07M-11.5M9.59M-0.51M
Increase (Decrease) in Prop Plant And Equipment-0.33M0.12M0.08M-0.64M-0.06M---0.19M-0.29M-0.35M
Acquisition Disposition of Subsidiaires------4.55M28.78M--
Increase (Decrease) in Investments---------5.65M-
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.01M0.15M-0.01M-0.3M--10.29M8.44M0.07M-1.48M
EVIATION AIRCR Net Cash from (used by) Invesment Activities
-0.39M0.1M0.23M-0.65M-0.36M--5.73M37.03M-5.87M-1.83M
Issuance (Purchase) of Equity Shares-----7.97M-0.18M0.02M-
Issuance (Repayment) of Debt Securities2.96M-0.28M0.45M-0.51M1.26M----
Increase (Decrease) in Bank & Other Borrowings---------0.96M0.45M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
EVIATION AIRCR Net Cash from (used by) Financing Activities
2.96M-0.28M0.45M-0.51M9.23M-0.18M-0.94M0.45M
Effect of Exchange Rate Changes on Cash0.01M-----0.02M-0.07M-0.04M-
EVIATION AIRCR Net Change in Cash & Cash Equivalents
0.85M-0.01M-0.09M-2.51M-4.13M6.69M-6.79M25.63M2.72M-1.9M
Cash & Equivalents at Beginning of Year-0.01M0.1M2.61M6.75M0.05M29.88M4.24M1.52M3.42M
Cash & Equivalents at Year End0.85M-0.01M0.1M2.61M6.75M23.09M29.88M4.24M1.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 EVIATION AIRCR stock price history and EVIATION AIRCR stock comparison chart inevitably reflect its cash flow situation.
  • EVIATION AIRCR had a Net Change in Cash and Cash Equivalents of $0.85M for the latest year 2016. 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 EVIATION AIRCR 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.72M for EVTNF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.39M for EVTNF 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: 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. EVIATION AIRCR earned $2.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.