Independence Bancshares Cash Flow - Quarterly (OTCMKTS:IEBS)

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$0.12 $0 (0%) IEBS stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Independence Bancshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Independence Bancshares profits and Independence Bancshares debt. Independence Bancshares had cash and cash equivalents of $10.9M at beginning of the quarter and $8.52M at quarter end of 2017 Q3. 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 inflow of $1.91M from investing activities till 2017 Q3.

View and download details of Independence Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.21M-0.85M-0.64M-2.58M-1.44M-1.08M-0.3M-4.79M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.18M-0.21M-0.02M-0.28M-0.69M-0.47M-0.38M-1.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-------0.06M-
Net Cash from (used by) Operating Activities
-1.24M-0.87M-0.47M-2.14M-1.78M-1.25M-0.66M-4.98M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.03M-0.03M-0.03M-0.02M-0.01M-0.01M-0.03M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-3.58M1.62M1.62M-0.81M---0.06M3.61M
Other Cash Inflow (Outflow) from Investment Activities5.53M--2.62M3.73M--0.37M2.41M1.72M
Net Cash from (used by) Investment Activities
1.91M1.94M-1.02M2.87M--0.27M2.33M5.31M
Issuance (Purchase) of Equity Shares-------7.61M
Issuance (Repayment) of Debt Securities4M4M4M-----5M
Increase (Decrease) in Bank & Other Borrowings-0.1M-0.06M-0.03M--0.05M-0.06M-0.07M-0.64M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-6.81M-3.6M-3.15M-3.85M-1.81M-3.55M-3.59M-
Net Cash from (used by) Financing Activities
-2.91M---3.85M-1.86M-3.61M-3.67M2.66M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-2.25M1.38M-0.68M-3.12M-2.68M-5.15M-1.99M2.99M
Cash & Equivalents at Beginning of Year10.9M14.42M22.63M15.2M10.69M10.22M4.11M2.61M
Cash & Equivalents at Year End8.52M12.16M10.08M10.77M11.21M8.74M11.9M13.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Independence Bancshares stock price history and Independence Bancshares stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Independence Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Independence Bancshares stock price movement.
  • Cash Flow from operating activities: Independence Bancshares reported a negative operating cash flow of $-1.24M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.91M for IEBS till last quarter 2017 Q3 report.
  • 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 $-2.91M for Independence Bancshares.

Key Financial Ratios For Independence Bancshares Cash Flow

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