Fission Uranium Cash Flow - Quarterly (OTCMKTS:FCUUF)

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$0.47 $0 (0%) FCUUF stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Fission Uranium from an investment perspective, its important to check the cash flow statement. While its important to look at the Fission Uranium 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 Fission Uranium 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 Fission Uranium stock analysis. Fission Uranium generated $-1.1M cash from operating activities in till this quarter of 2017 Q1. Fission Uranium had an outflow of $-1.1M from operating activities, $- spend due to financing activities, and $-13.16M outflow due to investing activities till 2017 Q1.

View and download details of Fission Uranium cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-1.19M-7.8M-6.27M-4.29M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.19M-0.05M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.4M1.15M-
Net Cash from (used by) Operating Activities
-1.1M-6.51M-5.11M-3.79M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.22M-13.52M-9.61M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-13.15M-16.39M--
Other Cash Inflow (Outflow) from Investment Activities----2.24M
Net Cash from (used by) Investment Activities
-13.16M-16.61M-13.52M-11.86M
Issuance (Purchase) of Equity Shares-58.76M56.49M-
Issuance (Repayment) of Debt Securities----
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
-58.76M56.76M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-14.25M35.63M38.12M-15.38M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End40.96M54.33M56.18M3.18M
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 Fission Uranium stock price history and Fission Uranium stock comparison chart inevitably reflect its cash flow situation.

  • Fission Uranium has cash of $40.96M 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 Fission Uranium stock price.
  • Cash Flow from operating activities: Fission Uranium reported a negative operating cash flow of $-1.1M till 2017 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Fission Uranium used $-13.16M cash due to investment 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 $- for Fission Uranium. 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.

Key Financial Ratios For Fission Uranium Cash Flow