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

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$10.98 $0 (0%) HCAP stock closing price Aug 17, 2018 (Closing)

The Harvest Capital Credit cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Harvest Capital Credit 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 Harvest Capital Credit 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. This statement can tell if a company is running out of money while still being profitable and is useful in Harvest Capital Credit stock analysis. Harvest Capital Credit had a positive net income cash flow of $2.89M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. HCAP decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of Harvest Capital Credit cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.89M2.06M1.63M--2.33M6M3.22M--0.13M
Depreciation Depletion Amortization Cash-Flow-0.46M-0.1M-1.95M-1.81M-0.99M-0.41M-1.32M-0.81M-0.63M-0.38M
Net Increase (Decrease) in Assets Liabilities-3.22M-0.14M15.92M17.88M-5.47M-7.83M2.93M-5.88M-7.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.73M-1.21M5.63M5.56M3.35M-0.57M3.08M3.84M3.66M2.98M
Net Cash from (used by) Operating Activities
-1.53M-21.24M21.77M-2.63M1.36M15.59M9.19M-1.99M-4.87M
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 Shares-0.85M-0.69M1.93M1.49M1.49M1.52M-0.32M-0.32M-0.06M-
Issuance (Repayment) of Debt Securities6.28M-7.42M-8.97M-20.89M7.61M-0.17M-2.75M-2.62M5.78M6.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.59M--8.88M--4.11M-2.05M-7.97M-5.96M-3.97M-1.99M
Other Cash from (used by) Financing Activities-0.02M-1.85M-1.4M-7.45M-0.22M-0.04M-0.05M-0.13M-0.04M-
Net Cash from (used by) Financing Activities
1.81M-9.97M-17.33M-26.85M4.77M-0.75M-11.11M-9.04M1.69M4.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--9.38M3.9M-5.08M2.13M-4.48M--0.29M-0.29M
Cash & Equivalents at Beginning of Year11.46M7.55M3.06M2.17M18.98M7.63M2.75M---
Cash & Equivalents at Year End11.75M2.08M11.46M2.47M9.69M8.16M7.55M3.21M2.77M2.77M
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 the following 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Harvest Capital Credit lost $-1.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for HCAP 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 Harvest Capital Credit and its owners and creditors and was $1.81M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Harvest Capital Credit Cash Flow