Independence Bancshares Cash Flow - Annual (OTCMKTS:IEBS)

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$0.15 $0 (0%) IEBS stock closing price Jul 27, 2017 (Closing)

The Independence Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Independence Bancshares profits and Independence Bancshares debt, while the cash flow statement provides details of cash flow movments. Independence Bancshares had cash and cash equivalents of $13.89M at beginning of year and $10.77M at year end for 2016. Independence Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Independence Bancshares saw a outflow of $2.44M from investing activities for 2016. View details of Independence Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Independence Bancshares 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-Flow0.34M0.32M0.45M0.5M0.37M0.23M0.23M0.2M0.18M
Net Increase (Decrease) in Assets Liabilities-0.28M-1.41M2.21M-0.27M0.39M0.34M0.25M-1.11M-0.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.38M0.9M0.94M2.02M-0.22M0.95M5.42M0.97M0.47M
Independence Bancshares Net Cash from (used by) Operating Activities
-2.14M-4.98M-2.88M-3.77M-0.07M-0.54M-0.41M-2.1M0.08M
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-3.73M0.05M
Other Cash Inflow (Outflow) from Investment Activities3.73M1.72M-5.21M5.66M7.34M13.95M10.64M12.04M-24.59M
Independence Bancshares Net Cash from (used by) Invesment Activities
2.87M5.31M-9.27M-5.44M12.52M8.17M7.69M-25.33M
Issuance (Purchase) of Equity Shares-7.61M-0.52M12.65M----
Issuance (Repayment) of Debt Securities--5M5M----7M-5M10M
Increase (Decrease) in Bank & Other Borrowings--0.64M0.65M-7.01M-0.04M-0.09M0.09M0.02M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Independence Bancshares Net Cash from (used by) Financing Activities
-3.85M2.66M-0.63M-13.72M12.95M-7.47M-7.28M0.51M26.74M
Effect of Exchange Rate Changes on Cash---------
Independence Bancshares Net Change in Cash & Cash Equivalents
-3.12M2.99M-3.51M-8.21M7.43M4.5M0.46M6.1M1.5M
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:
  • Net Change in Cash and Cash Equivalents: Independence Bancshares cash grew YoY to $-2.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Independence Bancshares stock price movement.
  • The cash generated from the core business or operations was negative at $-2.14M for Independence Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Independence Bancshares used $2.44M 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.
  • Cash flow from financing activities shows the flow of cash between Independence Bancshares and its owners and creditors and was $-3.85M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Independence Bancshares Cash Flow

FCF margin
-0.52