Independence Bancshares Cash Flow - Annual (OTCMKTS:IEBS)

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$0.12 $0 (0%) IEBS stock closing price Feb 21, 2018 (Closing)

For analyzing any company like Independence Bancshares from an investment perspective, its important to check the cash flow statement. While its important to look at the Independence Bancshares 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 Independence Bancshares 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. Independence Bancshares saw a cash impact of $- from the buyback of IEBS shares. The cash flow statement helps in the Independence Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Independence Bancshares had an outflow of $-2.14M from operating activities, $-3.85M spend due to financing activities, and $2.87M inflow due to investing activities for 2016.

View details of Independence Bancshares 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
-2.58M-4.79M-6.5M-6.02M-0.61M-2.07M-6.34M-2.16M-0.48M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.28M-1.41M2.21M-0.27M----1.11M-0.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---2.02M-0.22M-5.42M--
Net Cash from (used by) Operating Activities
-2.14M-4.98M-2.88M-3.77M-0.07M-0.54M-0.41M-2.1M-
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.03M-0.08M-0.45M--0.01M-0.1M-0.6M-0.79M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.81M3.61M5.3M4.06M-12.78M-1.41M-2.36M-3.73M-
Other Cash Inflow (Outflow) from Investment Activities3.73M1.72M-5.21M5.66M7.34M13.95M10.64M12.04M-24.59M
Net Cash from (used by) Investment Activities
2.87M5.31M-9.27M-5.44M12.52M8.17M7.69M-25.33M
Issuance (Purchase) of Equity Shares-7.61M--12.65M----
Issuance (Repayment) of Debt Securities--5M5M----7M-5M10M
Increase (Decrease) in Bank & Other Borrowings--0.64M--7.01M---0.09M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-3.85M--6.29M-7.23M--7.51M-0.19M5.41M16.72M
Net Cash from (used by) Financing Activities
-3.85M2.66M-0.63M-13.72M12.95M-7.47M-7.28M-26.74M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.12M2.99M-3.51M-8.21M7.43M4.5M-6.1M1.5M
Cash & Equivalents at Beginning of Year13.89M10.9M14.42M22.63M15.2M10.69M10.22M4.11M2.61M
Cash & Equivalents at Year End10.77M13.89M10.9M14.42M22.63M15.2M10.69M10.22M4.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Independence Bancshares stock price history provides insight into historical stock price fluctuations, and Independence Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Independence Bancshares saw a negative change in Net Change in Cash and Cash Equivalents of $-3.12M in 2016. Apart from the Independence Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-2.14M for IEBS.
  • Cash from investing stood at a positive value of $2.87M for IEBS 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.
  • 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 $-3.85M for Independence Bancshares.

Key Financial Ratios For Independence Bancshares Cash Flow