Glyeco Cash Flow - Annual (OTCMKTS:GLYE)

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$0.05 $0 (0%) GLYE stock closing price Feb 16, 2018 (Closing)

The financial analysis of GLYE requires an investor to check the cash flows for Glyeco. Financials statements like the Glyeco income statement and Glyeco balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Glyeco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Glyeco had cash and cash equivalents of $1.27M at the beginning of the year and $1.41M at year end for 2016. Glyeco saw a outflow of $-2.38M from investing activities for 2016.

View details of Glyeco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-2.26M-12.45M-6.48M-4.01M-1.86M-0.59M
Depreciation Depletion Amortization Cash-Flow-3.87M----
Net Increase (Decrease) in Assets Liabilities-1.24M-0.28M-0.29M--0.09M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.6M2.08M2.03M--
Net Cash from (used by) Operating Activities
-2.99M-2.25M-4.01M-1.45M-1.76M-0.47M
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-
Net Cash from (used by) Investment Activities
-2.38M-0.17M-2.65M-3.24M-2.05M-
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--
Net Cash from (used by) Financing Activities
5.51M3.21M2.76M7.93M4.4M1.05M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
---3.89M3.23M--
Cash & Equivalents at Beginning of Year1.27M-4.39M1.15M--
Cash & Equivalents at Year End1.41M1.27M-4.39M1.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Glyeco stock price history provides insight into historical stock price fluctuations, and Glyeco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Glyeco had a Net Change in Cash and Cash Equivalents of $- 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.
  • 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 $-2.99M for GLYE.
  • Cash Flow from investment activities: Glyeco used $-2.38M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.51M for Glyeco.

Key Financial Ratios For Glyeco Cash Flow