US Geothermal Cash Flow - Quarterly (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. The profit-loss statement shows US Geothermal profits, the balance sheet shows US Geothermal debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. US Geothermal had cash and cash equivalents of $8.65M at beginning of the quarter and $16.64M at quarter end of 2017 Q4. 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 had an inflow of $11.05M from operating activities, $-9.87M spend due to financing activities, and $- outflow due to investing activities till 2017 Q4.

View and download details of US Geothermal cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.69M5.06M3.37M1.68M6.54M4.84M3.22M1.61M6.4M
Net Increase (Decrease) in Assets Liabilities2.18M1.33M--0.33M-0.31M-1.3M1.83M-0.06M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.62M---1.75M---2.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.67M-4.75M-3.24M-1.26M-9.4M-7.71M-2.37M-1.5M-6.6M
Acquisition Disposition of Subsidiaires---------3.5M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities5.85M----6.44M-6.46M-8.13M-0.11M-0.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.35M---2.65M2.48M2.29M1.25M-
Issuance (Repayment) of Debt Securities-6.9M-4.2M-2.42M-2.24M12.41M14.33M16.23M-1.82M-4.43M
Increase (Decrease) in Bank & Other Borrowings------1.59M-1.59M-1.59M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-4.32M-3.16M-2.33M-2.32M-4.15M-4.15M-2.51M-2.45M-3.46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.65M12.99M28.73M12.9M4.43M8.09M12.97M9.99M4.87M
Cash & Equivalents at Year End16.64M10.54M13.45M13.06M15.28M13.06M18.3M7.43M8.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While US Geothermal stock price history provides the price history of a stock, US Geothermal stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that US Geothermal is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - US Geothermal stock price movement.
  • 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 positive value of $11.05M for HTM.
  • Cash Flow from investment activities: US Geothermal used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-9.87M for US Geothermal.

Key Financial Ratios For US Geothermal Cash Flow

FCF margin