Agritech Worldwide Cash Flow - Quarterly (OTCMKTS:FBER)

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$0 $0 (0%) FBER stock closing price Mar 21, 2018 (Closing)

The Agritech Worldwide cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Agritech Worldwide profits, the balance sheet shows Agritech Worldwide 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. This statement can tell if a company is running out of money while still being profitable and is useful in Agritech Worldwide stock analysis. Agritech Worldwide had a negative net income cash flow of $-0.84M till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. Agritech Worldwide saw a outflow of $-0.03M from investing activities till 2017 Q1.

View and download details of Agritech Worldwide cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities---0.3M-0.26M-0.05M1.76M1.72M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-----19.36M19.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.12M---1.28M-
Issuance (Repayment) of Debt Securities-0.38M-0.09M-0.07M-0.04M---0.58M
Increase (Decrease) in Bank & Other Borrowings-1.97M1.8M1M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---2.32M---
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Balchem financial analysis

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 Agritech Worldwide stock price history and Agritech Worldwide stock comparison chart inevitably reflect its cash flow situation.

  • Agritech Worldwide saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q1. Apart from the Agritech Worldwide 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.
  • Agritech Worldwide decreased its cash from operating activities to $-0.68M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.03M for FBER 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 Agritech Worldwide and its owners and creditors and was $- till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Agritech Worldwide Cash Flow

Quarterly Cash Flow Statements For Agritech Worldwide Inc Peers

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