General Steel Cash Flow - Quarterly (OTCMKTS:GSIH)

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$0.03 $0 (0%) GSIH stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like General Steel needs to disclose. While its important to look at the General Steel 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 General Steel 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. General Steel saw a cash impact of $- from the buyback of GSIH shares. The cash flow statement helps in the General Steel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for General Steel is $ 2016 Q3, which saw a decrease from previous quarter.

View and download details of General Steel cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.33M2.25M2.54M-1.3B
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities22.52M29.54M--5.83M
Cash From (used in) Discontinued Operations2.56M2.56M2.56M1.28B
Other Adjustments Net-6.91M-5.07M-5.55M13.75M
Net Cash from (used by) Operating Activities
22.51M29.29M-0.21M-16.58M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-23.08M-29.86M-151.24M
Net Cash from (used by) Investment Activities
-23.09M-29.86M-151.24M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----148.73M
Net Cash from (used by) Financing Activities
----148.73M
Effect of Exchange Rate Changes on Cash-0.06M-0.03M-0.03M2.43M
Net Change in Cash & Cash Equivalents
-0.03M-0.03M-0.01M-11.63M
Cash & Equivalents at Beginning of Year65.27M82.11M14.89M43.71M
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

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General Steel stock price history provides insight into historical stock price fluctuations, and General Steel stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • General Steel had a Net Change in Cash and Cash Equivalents of $-0.03M in the latest quarter 2016 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 General Steel 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.
  • General Steel increased its cash from operating activities to $22.51M till 2016 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 from investing stood at a negative value of $-23.09M for GSIH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between General Steel and its owners and creditors and was $- till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For General Steel Cash Flow

Quarterly Cash Flow Statements For General Steel Holdings Inc Peers

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