Glyeco Cash Flow - Quarterly (OTCMKTS:GLYE)

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$0.09 $0 (0%) GLYE stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Glyeco needs to disclose. While its important to look at the Glyeco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Glyeco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Glyeco issued $0.28M worth of GLYE shares. The cash flow statement helps in the Glyeco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GLYE decrease in investments stood at a negative value of $-0.65M for the latest 2017-Q2. View details of Glyeco cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Glyeco Net Income Cash Flow
-2.01M-1.1M-2.26M-2.54M-1.84M-0.8M-12.45M-2.79M-2.05M-0.97M
Depreciation Depletion Amortization Cash-Flow0.67M0.33M0.35M0.25M0.15M0.07M3.87M0.6M0.4M0.2M
Net Increase (Decrease) in Assets Liabilities-0.5M0.08M-1.24M-0.49M-0.28M--0.28M-1.2M-1.3M-0.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.3M0.17M0.15M0.86M0.6M0.34M6.6M0.79M0.63M0.3M
Glyeco Net Cash from (used by) Operating Activities
-1.55M-0.51M-2.99M-1.91M-1.37M-0.38M-2.25M-2.59M-2.32M-1.33M
Increase (Decrease) in Prop Plant And Equipment-0.52M-0.31M-2.2M-0.24M-0.09M-0.01M-0.17M-0.06M-0.1M-0.09M
Acquisition Disposition of Subsidiaires---0.09M-0.1M-0.1M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.12M-0.07M-0.1M-0.1M---0.08M--
Glyeco Net Cash from (used by) Invesment Activities
-0.65M-0.44M-2.38M-0.44M-0.29M-0.01M-0.17M-0.14M-0.1M-0.09M
Issuance (Purchase) of Equity Shares0.28M-2.93M2.93M2.93M2.93M3.57M3.58M3.58M3.58M
Issuance (Repayment) of Debt Securities-0.07M--0.01M-0.01M-0.01M--0.33M-0.24M-0.16M-0.07M
Increase (Decrease) in Bank & Other Borrowings-1.04M-0.02M2.59M-0.12M-0.11M---0.01M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.7M------0.03M-0.03M-0.03M-0.03M
Glyeco Net Cash from (used by) Financing Activities
0.86M-0.02M5.51M2.8M2.81M2.92M3.21M3.3M3.38M3.46M
Effect of Exchange Rate Changes on Cash----------
Glyeco Net Change in Cash & Cash Equivalents
-1.34M-0.98M0.13M0.43M1.14M2.52M0.78M0.56M0.95M2.03M
Cash & Equivalents at Beginning of Year1.27M0.49M4.39M1.15M0.57M0.01M----
Cash & Equivalents at Year End0.08M0.42M1.41M1.71M2.42M3.8M1.27M1.05M1.45M2.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Glyeco stock comparison chart provides an easy way to compare the stock price with peers along with details of Glyeco stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Glyeco cash reduced QoQ to $-2.01M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Glyeco stock price movement.
  • Glyeco decreased its cash from operating activities to $1.04M in 2017-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.65M for GLYE 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 shows the flow of cash between Glyeco and its owners and creditors and was $0.86M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Glyeco Cash Flow

FCF margin
-0.36