Foundation Healthcare Cash Flow - Quarterly (OTCMKTS:FDNHQ)

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$0.02 $0 (0%) FDNHQ stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Foundation Healthcare needs to disclose. 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. The cash flow statement helps in the Foundation Healthcare stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Foundation Healthcare is $-5.29MĀ for 2016-Q2, which saw a decrease of 319.84% from previous quarter. View details of Foundation Healthcare cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Foundation Healthcare Net Income Cash Flow
-11.92M-1.65M12.54M9.2M6.07M0.28M2.51M-0.6M
Depreciation Depletion Amortization Cash-Flow5.4M2.74M5.69M4.07M2.72M1.38M5.55M4.2M
Net Increase (Decrease) in Assets Liabilities-0.35M-2.45M-10.5M-6.62M-3.33M-0.95M-7.53M-3.46M
Cash From (used in) Discontinued Operations0.01M0.01M-4.39M-6.19M-4.37M0.04M-0.13M0.16M
Other Adjustments Net1.56M0.07M5.71M3.6M2.16M0.12M2.04M1.63M
Foundation Healthcare Net Cash from (used by) Operating Activities
-5.29M-1.26M9.05M4.05M3.25M0.88M2.44M1.93M
Increase (Decrease) in Prop Plant And Equipment-2M-1.22M-3.07M-1.02M-0.62M-0.18M-4.88M-1.81M
Acquisition Disposition of Subsidiaires-0.15M--25.1M-----
Increase (Decrease) in Investments2.2M-----0.17M0.17M
Other Cash Inflow (Outflow) from Investment Activities0.79M0.27M10.3M10.01M9.63M0.74M2.77M2.06M
Foundation Healthcare Net Cash from (used by) Invesment Activities
0.82M-0.95M-17.86M8.98M9.01M0.56M-1.92M0.42M
Issuance (Purchase) of Equity Shares------0.11M-
Issuance (Repayment) of Debt Securities1.93M0.77M17.73M-6.67M-7.96M0.39M6.6M4.53M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.15M-0.72M-4.97M-3.6M-2.16M-1.16M-4.51M-3.46M
Other Cash from (used by) Financing Activities-0.31M--1.74M-0.86M-0.87M--4.07M-4.07M
Foundation Healthcare Net Cash from (used by) Financing Activities
0.46M0.05M11.01M-11.15M-10.99M-0.76M-1.87M-3M
Effect of Exchange Rate Changes on Cash--------
Foundation Healthcare Net Change in Cash & Cash Equivalents
-4M-2.16M2.2M1.89M1.27M0.67M-1.35M-0.64M
Cash & Equivalents at Beginning of Year4.91M0.63M1.89M15.38M2.07M0.8M1.15M0.87M
Cash & Equivalents at Year End1.06M2.9M5.06M4.75M4.13M3.53M2.86M3.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Foundation Healthcare stock price history provides insight into historical stock price fluctuations, and Foundation Healthcare stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Foundation Healthcare had a Net Change in Cash and Cash Equivalents of $-4M for 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.
  • The cash generated from the core business or operations was negative at $-5.29M for Foundation Healthcare in the latest quarter. 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 Flow from investment activities: Foundation Healthcare generated $1.77M 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: 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. Foundation Healthcare earned $0.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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