Glyeco Cash Flow - Annual (OTCMKTS:GLYE)

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$0.09 $0 (2.35%) GLYE stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Glyeco 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 Glyeco profits and Glyeco debt. Glyeco had cash and cash equivalents of $1.27M at beginning of year and $1.41M at year end for 2016. Glyeco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Glyeco saw a outflow of $2.21M from investing activities for 2016. View details of Glyeco cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014201320122011
Glyeco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.35M3.87M0.68M0.44M0.07M-
Net Increase (Decrease) in Assets Liabilities-1.24M-0.28M-0.29M0.07M-0.09M0.08M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.15M6.6M2.08M2.03M0.12M0.02M
Glyeco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.2M-0.17M-2.65M-0.58M-0.05M-
Acquisition Disposition of Subsidiaires-0.09M---0.53M--
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.07M---2.11M-2M-
Glyeco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.93M3.57M3.13M8.54M4.4M1.05M
Issuance (Repayment) of Debt Securities-0.01M-0.33M-0.3M-0.24M--
Increase (Decrease) in Bank & Other Borrowings2.59M-----
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--0.03M-0.06M-0.36M--
Glyeco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Glyeco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.27M0.49M4.39M1.15M0.57M0.01M
Cash & Equivalents at Year End1.41M1.27M0.49M4.39M1.15M0.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Glyeco stock price history provides the price history of a stock, Glyeco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Glyeco had a Net Change in Cash and Cash Equivalents of $0.13M for the latest year 2016. 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 Glyeco 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.
  • Glyeco decreased its cash from operating activities to $0.74M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Glyeco used $2.21M 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: The cash inflow/outflow from financing activities was $5.51M for Glyeco. 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 Glyeco Cash Flow

FCF margin