ForceField Energy Cash Flow - Annual (OTCMKTS:FNRG)

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$0 $0 (0%) FNRG stock closing price Jun 14, 2018 (Closing)

The ForceField Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows ForceField Energy profits, the balance sheet shows ForceField Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ForceField Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ForceField Energy had cash and cash equivalents of $3.27M at the beginning of the year and $1.17M at year end for 2014. ForceField Energy saw a outflow of $-6.01M from investing activities for 2014.

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 has cash of $1.17M 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 ForceField Energy stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.74M for FNRG.
  • 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 $-6.01M for FNRG in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between ForceField Energy and its owners and creditors and was $5.67M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ForceField Energy Cash Flow