ForceField Energy Cash Flow - Annual (OTCMKTS:FNRG)

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$0 $0 (0%) FNRG stock closing price Aug 10, 2018 (Closing)

The ForceField Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ForceField Energy profits one has to check the income statement and for ForceField Energy debt one has to check the balance sheet. ForceField Energy had cash and cash equivalents of $3.27M at beginning of the year and $1.17M at year end for 2014. ForceField Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for ForceField Energy is $ 2014, which saw an increase from previous year.

View details of ForceField Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
Net Income Cash Flow
-2.88M-8.02M-3.94M-3.31M
Depreciation Depletion Amortization Cash-Flow-1.61M1.94M3.72M
Net Increase (Decrease) in Assets Liabilities1.11M-0.01M--1.53M
Cash From (used in) Discontinued Operations-3.73M--
Other Adjustments Net-0.67M---
Net Cash from (used by) Operating Activities
-1.74M-2.66M-1.56M-0.82M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.24M-0.65M
Acquisition Disposition of Subsidiaires-5.83M--0.07M-
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.17M-2.08M--0.35M
Net Cash from (used by) Investment Activities
-6.01M-2.09M-0.32M-0.27M
Issuance (Purchase) of Equity Shares4.42M3.32M2.24M1.68M
Issuance (Repayment) of Debt Securities1.41M1.82M-0.03M-0.28M
Increase (Decrease) in Bank & Other Borrowings----0.23M
Payment of Dividends & Other Cash Distributions-0.28M---
Other Cash from (used by) Financing Activities-2.33M--
Net Cash from (used by) Financing Activities
5.67M7.49M2.21M1.16M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-2.09M2.74M--
Cash & Equivalents at Beginning of Year3.27M---
Cash & Equivalents at Year End1.17M3.73M--
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 ForceField Energy stock price history and ForceField Energy stock comparison chart inevitably reflect its cash flow situation.

  • ForceField Energy had a Net Change in Cash and Cash Equivalents of $-2.09M for the latest year 2014. 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 ForceField Energy 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. ForceField Energy lost $-1.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ForceField Energy used $-6.01M 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. ForceField Energy earned $5.67M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ForceField Energy Cash Flow