Glyeco Cash Flow - Quarterly (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. The profit-loss statement shows Glyeco profits, the balance sheet shows Glyeco 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. Glyeco saw a cash impact of $- from the buyback 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. The cash from operating activities for Glyeco is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Glyeco cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-4.06M-2.01M-1.1M-2.26M-2.54M-1.84M-0.8M-12.45M-2.79M
Depreciation Depletion Amortization Cash-Flow-------3.87M-
Net Increase (Decrease) in Assets Liabilities--0.5M--1.24M-0.49M-0.28M--0.28M-1.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-------6.6M-
Net Cash from (used by) Operating Activities
-1.7M-1.54M-0.51M-2.99M-1.91M-1.37M-0.38M-2.25M-2.59M
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.52M-0.31M-2.2M-0.24M-0.09M-0.01M-0.17M-0.06M
Acquisition Disposition of Subsidiaires-0.12M---0.09M-0.1M-0.1M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.12M-0.12M-0.07M-0.1M-0.1M---0.08M
Net Cash from (used by) Investment Activities
-0.81M-0.64M-0.44M-2.38M-0.44M-0.29M-0.01M-0.17M-0.14M
Issuance (Purchase) of Equity Shares---2.93M2.93M2.93M2.93M3.57M3.58M
Issuance (Repayment) of Debt Securities-0.15M-0.07M--0.01M-0.01M-0.01M--0.33M-0.24M
Increase (Decrease) in Bank & Other Borrowings-1.12M-1.04M-0.02M2.59M-0.12M-0.11M---0.01M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities1.7M1.7M------0.03M-0.03M
Net Cash from (used by) Financing Activities
1.29M--0.02M5.51M2.8M2.81M2.92M3.21M3.3M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.23M-1.33M-0.98M--1.14M2.52M--
Cash & Equivalents at Beginning of Year1.27M-4.39M1.15M-----
Cash & Equivalents at Year End---1.41M1.71M2.42M3.8M1.27M1.05M
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 $-1.23M in the latest quarter 2017 Q3. 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 $-1.7M till 2017 Q3. 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 $-0.81M 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 shows the flow of cash between Glyeco and its owners and creditors and was $1.29M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Glyeco Cash Flow