Geomet Cash Flow - Annual (OTCMKTS:GMET)

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$0 $0 (0%) GMET stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Geomet from an investment perspective, its important to check the cash flow statement. Financials statements like the Geomet income statement and Geomet balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Geomet saw a cash impact of $- from the buyback of GMET shares. The cash flow statement helps in the Geomet stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Geomet saw a inflow of $97.11M from investing activities for 2014.

View details of Geomet cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-4.42M35.31M-149.95M2.81M5.79M-167.13M-22.48M
Depreciation Depletion Amortization Cash-Flow1.34M6.54M13.08M9.3M7.35M12.65M11.12M
Net Increase (Decrease) in Assets Liabilities-6.77M---2.66M--1.05M-1.35M
Cash From (used in) Discontinued Operations63.03M------
Other Adjustments Net-63.95M-33.53M154.45M6.56M2.71M164.04M45.67M
Net Cash from (used by) Operating Activities
-10.77M8.79M18.36M16.01M16.02M8.51M32.95M
Increase (Decrease) in Prop Plant And Equipment96.95M59.83M-1.07M-14.4M-12.23M-12.53M-52.75M
Acquisition Disposition of Subsidiaires----78.73M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--9.1M1.28M--0.16M-
Net Cash from (used by) Investment Activities
97.11M59.83M8.03M-91.85M-12.18M-12.69M-52.71M
Issuance (Purchase) of Equity Shares----40.05M--
Issuance (Repayment) of Debt Securities-71.55M-67.75M-18.78M77.26M-39.12M-36.46M-94.6M
Increase (Decrease) in Bank & Other Borrowings-----39.35M115M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities---0.83M-1.53M-5.22M--
Net Cash from (used by) Financing Activities
-71.55M-67.75M-19.62M75.76M-4.29M2.88M20.49M
Effect of Exchange Rate Changes on Cash-------0.17M
Net Change in Cash & Cash Equivalents
14.78M-6.77M-0.07M-0.43M-1.12M-
Cash & Equivalents at Beginning of Year8.1M7.23M---2.09M1.54M
Cash & Equivalents at Year End22.89M8.1M7.23M---2.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Geomet stock price history provides insight into historical stock price fluctuations, and Geomet stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Geomet saw a positive change in Net Change in Cash and Cash Equivalents of $14.78M in 2014. Apart from the Geomet stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-10.77M for Geomet in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $97.11M for GMET in last 2014 report.
  • 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 $-71.55M for Geomet.

Key Financial Ratios For Geomet Cash Flow