Foundation Healthcare Cash Flow - Annual (OTCMKTS:FDNHQ)

Add to My Stocks
$0.02 $0 (0%) FDNHQ stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Foundation Healthcare from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Foundation Healthcare profits and Foundation Healthcare debt. Foundation Healthcare purchased $0.11M worth of FDNHQ shares. The cash flow statement helps in the Foundation Healthcare stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FDNHQ decrease in investments stood at a negative value of $-17.86M for the latest 2015. View details of Foundation Healthcare cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201520142013201220112010200920082007
Foundation Healthcare Net Income Cash Flow
12.54M2.51M-15.05M-22.44M-5.89M-19.13M-5.18M0.74M-5.15M
Depreciation Depletion Amortization Cash-Flow5.69M5.55M26.95M1.23M1.11M1.33M2.18M1.57M0.81M
Net Increase (Decrease) in Assets Liabilities-10.5M-7.53M-0.86M0.73M-0.89M0.45M-0.2M-3.07M-0.71M
Cash From (used in) Discontinued Operations-4.39M-0.13M-0.15M0.74M0.89M-0.12M-0.09M-
Other Adjustments Net5.71M2.04M-8.83M16.09M0.98M13.54M0.52M0.88M6.29M
Foundation Healthcare Net Cash from (used by) Operating Activities
9.05M2.44M2.04M-3.64M-3.79M-3.91M-2.67M0.22M1.24M
Increase (Decrease) in Prop Plant And Equipment-3.07M-4.88M-3.7M-1M-0.15M-0.42M-1.38M-1.52M-0.78M
Acquisition Disposition of Subsidiaires-25.1M-0.06M--0.59M--8.79M-11.36M-21.69M
Increase (Decrease) in Investments-0.17M-------
Other Cash Inflow (Outflow) from Investment Activities10.3M2.77M6.41M-2.5M29.23M--1.31M
Foundation Healthcare Net Cash from (used by) Invesment Activities
-17.86M-1.92M2.78M-1M1.75M28.81M-10.17M-12.88M-21.17M
Issuance (Purchase) of Equity Shares-0.11M0.43M0.65M9.25M--15.98M2.99M
Issuance (Repayment) of Debt Securities17.73M6.6M1.52M-0.65M-2.93M-5.17M-0.58M10.35M-
Increase (Decrease) in Bank & Other Borrowings--------18.76M
Payment of Dividends & Other Cash Distributions-4.97M-4.51M-2.4M-0.01M--0.05M-0.09M-0.37M-
Other Cash from (used by) Financing Activities-1.74M-4.07M-3.2M---19.99M0.04M--0.55M
Foundation Healthcare Net Cash from (used by) Financing Activities
11.01M-1.87M-3.65M-0.01M6.32M-25.21M-0.63M25.96M21.2M
Effect of Exchange Rate Changes on Cash---------
Foundation Healthcare Net Change in Cash & Cash Equivalents
2.2M-1.35M1.17M-4.65M4.27M-0.31M-13.48M13.3M1.26M
Cash & Equivalents at Beginning of Year2.86M4.21M3.03M4.91M0.63M1.89M15.38M2.07M0.8M
Cash & Equivalents at Year End5.06M2.86M4.21M0.25M4.91M1.57M1.89M15.38M2.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Foundation Healthcare stock price history provides the price history of a stock, Foundation Healthcare stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Foundation Healthcare had a Net Change in Cash and Cash Equivalents of $2.2M for the latest year 2015. 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 Foundation Healthcare 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.
  • The cash generated from the core business or operations was positive at $9.05M for Foundation Healthcare in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-17.86M for FDNHQ 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 Foundation Healthcare and its owners and creditors and was $11.01M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.