US Geothermal Cash Flow - Annual (NYSEMKT:HTM)

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$5.45 $0.01 (0.18%) HTM stock closing price Apr 23, 2018 (Closing)

For analyzing any company like US Geothermal from an investment perspective, its important to check the cash flow statement. While its important to look at the US Geothermal 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 US Geothermal 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. US Geothermal had cash and cash equivalents of $15.28M at beginning of the year and $16.64M at year end for 2017. US Geothermal cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. US Geothermal has a positive cash and cash equivalents change of $1.36M.

View details of US Geothermal cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.45M3.58M4.95M14.89M4.13M-1.91M-4.77M-3.27M-1.39M-4.35M
Depreciation Depletion Amortization Cash-Flow6.69M6.54M6.4M6.36M6.57M2.96M----
Net Increase (Decrease) in Assets Liabilities2.18M-0.31M-0.06M--0.92M-1.9M1.08M-0.06M--0.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.62M1.75M2.49M-8.5M--1.25M--1.38M
Net Cash from (used by) Operating Activities
11.05M11.56M13.79M12.8M10.64M-0.21M-1.68M-1.72M-0.97M-2.83M
Increase (Decrease) in Prop Plant And Equipment-5.67M-9.4M-6.6M-3.74M-13.86M-3.9M-20.69M-10.6M-2.39M-21.83M
Acquisition Disposition of Subsidiaires---3.5M-6.84M------
Increase (Decrease) in Investments----------0.95M
Other Cash Inflow (Outflow) from Investment Activities5.85M-6.44M-0.18M-22.63M9.28M-3.96M--11.11M
Net Cash from (used by) Investment Activities
--15.85M-10.28M-10.52M8.77M5.37M-24.65M-10.52M-2.39M-11.67M
Issuance (Purchase) of Equity Shares1.35M2.65M-1.63M-5.42M--9.32M13.72M
Issuance (Repayment) of Debt Securities-6.9M12.41M-4.43M-4.61M-3.47M-7.55M9.61M4.99M--
Increase (Decrease) in Bank & Other Borrowings------1.47M-0.23M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.32M-4.15M-3.46M-15.04M-0.1M6.91M14.97M--9.12M-
Net Cash from (used by) Financing Activities
-9.87M10.92M-7.84M-18.02M-3.58M3.31M24.51M5.06M-13.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.36M6.63M-4.34M-15.74M15.82M8.47M-1.82M-7.18M-3.16M-0.77M
Cash & Equivalents at Beginning of Year15.28M8.65M12.99M28.73M12.9M4.43M8.09M12.97M9.99M4.87M
Cash & Equivalents at Year End16.64M15.28M8.65M12.99M28.73M12.9M6.26M5.78M6.83M4.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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US Geothermal stock comparison chart provides an easy way to compare the stock price with peers along with details of US Geothermal stock price history.
The statement of cash flows can be categorized into three main sections:

  • US Geothermal had a Net Change in Cash and Cash Equivalents of $1.36M for the latest year 2017. 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 US Geothermal 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.
  • Cash Flow from operating activities: US Geothermal reported a positive operating cash flow of $11.05M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for HTM 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 US Geothermal and its owners and creditors and was $-9.87M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For US Geothermal Cash Flow

FCF margin
0.36

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