5N Plus Cash Flow - Quarterly (OTCMKTS:FPLSF)

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$2.18 $0 (0%) FPLSF stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like 5N Plus needs to disclose. The profit-loss statement shows 5N Plus profits, the balance sheet shows 5N Plus 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. 5N Plus stock analysis shows positive net income cash flow of $9.79M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 5N Plus saw a outflow of $-4.92M from investing activities till 2017 Q3.

View and download details of 5N Plus cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.95M4.12M-11.82M9.61M4.92M-27.7M20.41M
Net Increase (Decrease) in Assets Liabilities-5.71M-7.29M-10.97M13.02M3.86M-73.86M51.99M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.18M4.98M-6.55M3.66M3.88M-59.64M30.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.39M-2.03M--3.51M-4.81M-3.44M--14.81M-16.64M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----0.1M-0.1M---0.31M-
Other Cash Inflow (Outflow) from Investment Activities-1.53M-1.08M--4.18M--0.1M--3.18M2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.25M-----
Issuance (Repayment) of Debt Securities-0.07M-0.07M--1.63M-1.63M-3.13M--49.78M-38.24M
Increase (Decrease) in Bank & Other Borrowings--0.65M------0.97M-0.97M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---1.88M-2.19M-1.62M1.62M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.18M----0.52M-0.39M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.81M12.77M22.42M9.53M29.44M----
Cash & Equivalents at Year End35.06M30.37M-24.3M23.24M15.22M-8.81M8.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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5N Plus stock price history provides insight into historical stock price fluctuations, and 5N Plus stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 5N Plus has cash of $35.06M 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 5N Plus 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 positive value of $15.22M for FPLSF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.92M for FPLSF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for 5N Plus. 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 5N Plus Cash Flow

FCF margin