KBS Fashion Cash Flow - Annual (NASDAQ:KBSF)

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$4.83 $0.35 (6.76%) KBSF stock closing price Jun 19, 2018 (Closing)

For analyzing any company like KBS Fashion from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For KBS Fashion profits one has to check the income statement and for KBS Fashion debt one has to check the balance sheet. KBS Fashion had cash and cash equivalents of $43.7M at beginning of the year and $20.6M at year end for 2014. KBS Fashion cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KBS Fashion saw a outflow of $-17.53M from investing activities for 2014.

View details of KBS Fashion cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013
Net Income Cash Flow
6.87M-0.37M
Depreciation Depletion Amortization Cash-Flow4.18M-
Net Increase (Decrease) in Assets Liabilities-12.83M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.55M-
Net Cash from (used by) Operating Activities
-3.33M-0.24M
Increase (Decrease) in Prop Plant And Equipment-1.92M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-15.61M-
Net Cash from (used by) Investment Activities
-17.53M-
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-1.96M-0.03M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.02M-0.02M
Net Cash from (used by) Financing Activities
-1.99M-0.05M
Effect of Exchange Rate Changes on Cash-0.22M-
Net Change in Cash & Cash Equivalents
-23.09M-0.3M
Cash & Equivalents at Beginning of Year43.7M-
Cash & Equivalents at Year End20.6M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 KBS Fashion stock price history and KBS Fashion stock comparison chart inevitably reflect its cash flow situation.

  • KBS Fashion had a Net Change in Cash and Cash Equivalents of $-23.09M for the latest year 2014. 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 KBS Fashion 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.
  • The cash generated from the core business or operations was a negative at $-3.33M for KBS Fashion in the latest 2014. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-17.53M for KBSF in last 2014 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.99M for KBS Fashion. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For KBS Fashion Cash Flow