Harvest Capital Credit Cash Flow - Annual (NASDAQ:HCAP)

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$10.83 $0.08 (0.73%) HCAP stock closing price Aug 13, 2018 (Closing)

The financial analysis of HCAP requires an investor to check the cash flows for Harvest Capital Credit. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Harvest Capital Credit profits and Harvest Capital Credit debt. Harvest Capital Credit had cash and cash equivalents of $7.55M at beginning of the year and $11.46M at year end for 2017. Harvest Capital Credit cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Harvest Capital Credit saw a outflow of $- from investing activities for 2017.

View details of Harvest Capital Credit cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
1.63M6M6.41M9.39M4.12M3.68M-0.2M
Depreciation Depletion Amortization Cash-Flow-1.95M-1.32M-2.04M-1.27M-0.8M-0.44M-
Net Increase (Decrease) in Assets Liabilities15.92M7.83M-28.66M-42.09M-27.83M-29.87M-7.52M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net5.63M3.08M3M-1.39M--2.48M-
Net Cash from (used by) Operating Activities
21.24M15.59M-21.28M-35.36M-23.93M-29.11M-7.49M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-------
Issuance (Purchase) of Equity Shares1.93M-0.32M--71.32M11.64M5.83M
Issuance (Repayment) of Debt Securities-8.97M-2.75M31.12M26.07M-28.22M23.54M4.68M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-8.88M-7.97M-7.86M-7.35M-5.85M-1.08M-
Other Cash from (used by) Financing Activities-1.4M-0.05M-1.07M-0.16M-1.96M-0.1M-0.27M
Net Cash from (used by) Financing Activities
-17.33M-11.11M22.18M18.55M35.27M33.99M10.25M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
3.9M4.48M--16.81M11.34M4.88M2.75M
Cash & Equivalents at Beginning of Year7.55M3.06M2.17M18.98M7.63M2.75M-
Cash & Equivalents at Year End11.46M7.55M3.06M2.17M18.98M7.63M2.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Harvest Capital Credit stock comparison chart provides an easy way to compare the stock price with peers along with details of Harvest Capital Credit stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Harvest Capital Credit is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Harvest Capital Credit stock price movement.
  • The cash generated from the core business or operations was a positive at $21.24M for Harvest Capital Credit in the latest 2017. 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 from investing stood at a negative value of $- for HCAP 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 Harvest Capital Credit and its owners and creditors and was $-17.33M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Harvest Capital Credit Cash Flow

FCF margin
0.16