Independence Bancshares Cash Flow - Quarterly (OTCMKTS:IEBS)

Add to My Stocks
$0.15 $0 (0%) IEBS stock closing price Jul 21, 2017 (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. 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 has a negative cash and cash equivalents change of $-0.68M. View details of Independence Bancshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Independence Bancshares Net Income Cash Flow
-0.64M-2.58M-1.44M-1.08M-0.3M-4.79M-3.72M-1.72M-0.36M-6.5M
Depreciation Depletion Amortization Cash-Flow0.02M0.34M0.3M0.18M0.09M0.32M0.31M0.21M0.1M0.45M
Net Increase (Decrease) in Assets Liabilities-0.02M-0.28M-0.69M-0.47M-0.38M-1.41M-1.58M-1.75M-0.04M2.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.16M0.38M0.05M0.12M-0.06M0.9M0.8M0.36M0.02M0.94M
Independence Bancshares Net Cash from (used by) Operating Activities
-0.47M-2.14M-1.78M-1.25M-0.66M-4.98M-4.19M-2.89M-0.28M-2.88M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.03M-0.02M-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.62M-0.81M0.33M0.11M-0.06M3.61M3.36M1.02M0.72M5.3M
Other Cash Inflow (Outflow) from Investment Activities-2.62M3.73M0.65M-0.37M2.41M1.72M3.83M3.26M1.23M-5.21M
Independence Bancshares Net Cash from (used by) Invesment Activities
-1.02M2.87M0.96M-0.27M2.33M5.31M7.18M4.28M1.95M-
Issuance (Purchase) of Equity Shares-----7.61M7.61M7.61M--
Issuance (Repayment) of Debt Securities4M-----5M-5M-5M-5M5M
Increase (Decrease) in Bank & Other Borrowings-0.03M--0.05M-0.06M-0.07M-0.64M-0.72M-0.57M-0.56M0.65M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.15M-3.85M-1.81M-3.55M-3.59M0.69M1.74M4.75M2.9M-6.29M
Independence Bancshares Net Cash from (used by) Financing Activities
0.81M-3.85M-1.86M-3.61M-3.67M2.66M3.62M6.79M-2.65M-0.63M
Effect of Exchange Rate Changes on Cash----------
Independence Bancshares Net Change in Cash & Cash Equivalents
-0.68M-3.12M-2.68M-5.15M-1.99M2.99M6.62M8.18M-0.98M-3.51M
Cash & Equivalents at Beginning of Year13.89M10.9M14.42M22.63M15.2M10.69M10.22M4.11M2.61M-
Cash & Equivalents at Year End10.08M10.77M11.21M8.74M11.9M13.89M17.52M19.08M9.91M10.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • Independence Bancshares had a Net Change in Cash and Cash Equivalents of $-0.68M for the latest quarter 2017-Q1. 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 Independence Bancshares 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: Independence Bancshares reported a negative operating cash flow of $-0.47M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.02M 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.
  • Cash flow from financing activities shows the flow of cash between Independence Bancshares and its owners and creditors and was $0.81M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Independence Bancshares Cash Flow

FCF margin
-0.52