IQE plc. Cash Flow - Quarterly (OTCMKTS:IQEPF)

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$1.7 $0.06 (3.41%) IQEPF stock closing price Aug 18, 2017 (Closing)

The financial analysis of IQEPF requires an investor to check the cash flows for IQE plc.. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about IQE plc. profits and IQE plc. debt. IQE plc. stock analysis shows positive net income cash flow of $25.79M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of IQE plc. cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
IQE plc. Net Income Cash Flow
25.79M15.03M29.61M
Depreciation Depletion Amortization Cash-Flow14.82M7.98M17.16M
Net Increase (Decrease) in Assets Liabilities-6.68M-0.89M-3.61M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-6.64M-6.33M-13.96M
IQE plc. Net Cash from (used by) Operating Activities
27.28M15.78M29.2M
Increase (Decrease) in Prop Plant And Equipment-23.4M-9.83M-13.45M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-2.43M-1.08M-1.83M
Other Cash Inflow (Outflow) from Investment Activities-15.24M-15.29M-
IQE plc. Net Cash from (used by) Invesment Activities
-41.07M-26.2M-15.28M
Issuance (Purchase) of Equity Shares0.78M0.1M0.83M
Issuance (Repayment) of Debt Securities12.57M9.33M-16.44M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
IQE plc. Net Cash from (used by) Financing Activities
13.36M9.44M-15.61M
Effect of Exchange Rate Changes on Cash0.85M0.49M0.25M
IQE plc. Net Change in Cash & Cash Equivalents
0.42M-0.47M-1.43M
Cash & Equivalents at Beginning of Year-5.12M-
Cash & Equivalents at Year End6.71M6.18M7.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While IQE plc. stock price history provides the price history of a stock, IQE plc. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the IQE plc. 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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