Agritech Worldwide Cash Flow - Annual (OTCMKTS:FBER)

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$0 $0 (0%) FBER stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Agritech Worldwide from an investment perspective, its important to check the cash flow statement. Financials statements like the Agritech Worldwide income statement and Agritech Worldwide balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Agritech Worldwide cash flow analysis and can be used to measure the operating performance of Agritech Worldwide compared to various industry peers like OCSM stock and UMAM stock. FBER decrease in investments stood at a value of $- for the latest year 2016.

View details of Agritech Worldwide cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
-3.15M-23.97M-5.57M-13.43M-9.58M-6.94M-10.91M-12.21M
Depreciation Depletion Amortization Cash-Flow-----3.33M-2.88M
Net Increase (Decrease) in Assets Liabilities-1.76M1.45M-1.81M--3.76M-1.24M4.67M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-19.36M1.25M9.66M3.81M3.03M7.33M1.48M
Net Cash from (used by) Operating Activities
-2.05M-2.66M-2.27M-4.94M-4.08M-4.33M-3.96M-3.17M
Increase (Decrease) in Prop Plant And Equipment------0.85M-0.47M-0.38M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
------0.85M-0.4M-0.29M
Issuance (Purchase) of Equity Shares-0.12M1.28M1.01M4.73M4.1M3.33M4.8M-
Issuance (Repayment) of Debt Securities-0.09M-------
Increase (Decrease) in Bank & Other Borrowings1.97M-----0.16M1.56M3.19M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
1.76M1.77M2.85M4.73M4.3M3.17M6.36M3.19M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.28M-0.71M--0.2M--2.01M2M-0.26M
Cash & Equivalents at Beginning of Year-1.02M---2.32M--
Cash & Equivalents at Year End--1.02M---2.32M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Agritech Worldwide stock comparison chart provides an easy way to compare the stock price with peers along with details of Agritech Worldwide stock price history.
The statement of cash flows can be categorized into three main sections:

  • Agritech Worldwide had a Net Change in Cash and Cash Equivalents of $-0.28M 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 Agritech Worldwide 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: This is the cash that the company receives from ongoing operations. Agritech Worldwide lost $-2.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for FBER 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. Agritech Worldwide earned $1.76M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Agritech Worldwide Cash Flow

Annual Cash Flow Statements For Agritech Worldwide Inc Peers

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