SmartHeat Cash Flow - Annual (OTCMKTS:HEAT)

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$0 $0 (0%) HEAT stock closing price Jun 18, 2018 (Closing)

The financial analysis of HEAT requires an investor to check the cash flows for SmartHeat. 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 SmartHeat profits and SmartHeat debt. This statement can tell if a company is running out of money while still being profitable and is useful in SmartHeat stock analysis. SmartHeat had a negative net income cash flow of $-9.9M for the latest 2016. This report is very useful in measuring the short term viability of a company. SmartHeat saw a outflow of $- from investing activities for 2016.

View details of SmartHeat cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-9.9M-43.16M-12.88M-40.84M-29.24M-24.42M22.61M15.43M6.33M
Depreciation Depletion Amortization Cash-Flow---2.18M3.97M10.63M1.01M--
Net Increase (Decrease) in Assets Liabilities2.46M-2.52M--0.5M-30.43M-32.99M-35.74M-7.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.08M38.5M5.73M33.64M21.61M11.96M-0.26M--0.11M
Net Cash from (used by) Operating Activities
-1.05M-3.36M-3.8M-4.54M-4.15M-32.26M-9.63M-19.58M-0.76M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.79M-0.56M-2.21M-3.56M-1.19M-0.94M-0.43M
Acquisition Disposition of Subsidiaires--1.38M---13.08M---
Increase (Decrease) in Investments-0.13M-9.49M---0.72M----
Other Cash Inflow (Outflow) from Investment Activities--0.1M3.37M-1.45M--0.83M-11.65M-0.66M-0.12M
Net Cash from (used by) Investment Activities
--9.61M3.96M-1.62M-2.03M-17.49M-12.84M-1.6M-0.5M
Issuance (Purchase) of Equity Shares------27.12M65.38M-
Issuance (Repayment) of Debt Securities-1.2M1.45M1.31M-2.01M---
Increase (Decrease) in Bank & Other Borrowings---1.38M-0.36M12.13M1.24M2.31M2.68M-2.44M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--------4.75M
Net Cash from (used by) Financing Activities
-1.2M--12.15M4.01M29.44M68.77M2.3M
Effect of Exchange Rate Changes on Cash-0.08M-0.17M-0.15M--0.04M1.35M--0.04M-
Net Change in Cash & Cash Equivalents
-0.69M-11.94M--4.73M5.91M-44.38M7.83M47.53M1.04M
Cash & Equivalents at Beginning of Year1.73M13.68M13.6M18.33M12.41M56.8M48.96M1.43M-
Cash & Equivalents at Year End1.04M1.73M13.68M13.6M18.33M12.41M56.8M48.96M1.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SmartHeat stock comparison chart provides an easy way to compare the stock price with peers along with details of SmartHeat stock price history.
The statement of cash flows can be categorized into three main sections:

  • SmartHeat has cash of $1.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SmartHeat stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.05M for HEAT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for HEAT 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SmartHeat spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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