KBS Fashion Cash Flow - Quarterly (OTCMKTS:KBSFU)

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$41.25 $0 (0%) KBSFU stock closing price Jun 02, 2017 (Closing)

For analyzing any company like KBS Fashion from an investment perspective, its important to check the cash flow statement. While its important to look at the KBS Fashion 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 KBS Fashion 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. KBS Fashion cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. KBS Fashion had cash and cash equivalents of $43.7M at the beginning of the quarter and $23.9M at quarter end for 2017 Q1. KBS Fashion had an outflow of $-1.01M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q1.

View and download details of KBS Fashion cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.94M1M-2.01M
Net Increase (Decrease) in Assets Liabilities2.14M5.46M2.49M4.41M-3.58M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.79M7.68M-0.77M-1.77M2.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.04M-0.11M-0.11M-1.02M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-1.57M1.6M1.62M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---0.02M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.55M-0.09M--1.02M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year43.7M----
Cash & Equivalents at Year End23.9M24.57M25.85M26.77M21.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

KBS Fashion stock price history provides insight into historical stock price fluctuations, and KBS Fashion stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • KBS Fashion saw a negative change in Net Change in Cash and Cash Equivalents of $-0.67M till 2017 Q1. Apart from the KBS Fashion 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.
  • KBS Fashion decreased its cash from operating activities to $-1.01M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for KBSFU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. KBS Fashion spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.