Foundation Healthcare Cash Flow - Quarterly (OTCMKTS:FDNHQ)

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

For analyzing any company like Foundation Healthcare from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Foundation Healthcare profits and Foundation Healthcare debt. Foundation Healthcare stock analysis shows negative net income cash flow of $-11.92M till 2016 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Foundation Healthcare saw a outflow of $- from investing activities till 2016 Q2.

View and download details of Foundation Healthcare cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-11.92M-1.65M12.54M9.2M
Depreciation Depletion Amortization Cash-Flow5.4M2.74M5.69M4.07M
Net Increase (Decrease) in Assets Liabilities-0.35M-2.45M-10.5M-6.62M
Cash From (used in) Discontinued Operations---4.39M-6.19M
Other Adjustments Net1.56M-5.71M3.6M
Net Cash from (used by) Operating Activities
-5.29M-1.26M9.05M4.05M
Increase (Decrease) in Prop Plant And Equipment-2M-1.22M-3.07M-1.02M
Acquisition Disposition of Subsidiaires-0.15M--25.1M-
Increase (Decrease) in Investments2.2M---
Other Cash Inflow (Outflow) from Investment Activities--10.3M10.01M
Net Cash from (used by) Investment Activities
--0.95M-17.86M8.98M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities1.93M-17.73M-6.67M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.15M-0.72M-4.97M-3.6M
Other Cash from (used by) Financing Activities-0.31M--1.74M-0.86M
Net Cash from (used by) Financing Activities
--11.01M-11.15M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-4M-2.16M2.2M1.89M
Cash & Equivalents at Beginning of Year-1.89M15.38M2.07M
Cash & Equivalents at Year End1.06M2.9M5.06M4.75M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Foundation Healthcare stock price history and Foundation Healthcare stock comparison chart inevitably reflect its cash flow situation.

  • Foundation Healthcare had a Net Change in Cash and Cash Equivalents of $-4M in the latest quarter 2016 Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Foundation Healthcare lost $-5.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for FDNHQ till last quarter 2016 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Foundation Healthcare. 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 Foundation Healthcare Cash Flow

Quarterly Cash Flow Statements For Foundation Healthcare Inc Peers

Dynacq Healthcare cash flow, Tenet Healthcare cash flow