EVIATION AIRCR Cash Flow - Quarterly (OTCMKTS:EVTNF)

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$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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about EVIATION AIRCR profits and EVIATION AIRCR debt. 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-Q4. View details of EVIATION AIRCR cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2014-Q4
EVIATION AIRCR Net Income Cash Flow
-1.68M-0.22M-1.59M
Depreciation Depletion Amortization Cash-Flow0.03M-1.43M
Net Increase (Decrease) in Assets Liabilities0.4M0.03M-0.52M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.47M0.07M0.07M
EVIATION AIRCR Net Cash from (used by) Operating Activities
-1.72M-0.11M-0.61M
Increase (Decrease) in Prop Plant And Equipment-0.33M0.12M0.08M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.01M0.15M
EVIATION AIRCR Net Cash from (used by) Invesment Activities
-0.39M0.1M0.23M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities2.96M-0.28M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
EVIATION AIRCR Net Cash from (used by) Financing Activities
2.96M-0.28M
Effect of Exchange Rate Changes on Cash0.01M--
EVIATION AIRCR Net Change in Cash & Cash Equivalents
0.85M-0.01M-0.09M
Cash & Equivalents at Beginning of Year0.01M0.05M3.42M
Cash & Equivalents at Year End0.85M-0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EVIATION AIRCR stock comparison chart provides an easy way to compare the stock price with peers along with details of EVIATION AIRCR stock price history.
The statement of cash flows can be categorized into three main sections:
  • EVIATION AIRCR has cash of $0.85M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EVIATION AIRCR stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.96M for EVIATION AIRCR. 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.
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