Liberty Silver Cash Flow - Quarterly (OTCMKTS:LBSV)

Add to My Stocks
$0.75 $0 (0%) LBSV stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Liberty Silver 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 Liberty Silver profits one has to check the income statement and for Liberty Silver debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Liberty Silver stock analysis. Liberty Silver had a negative net income cash flow of $-0.69M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Liberty Silver cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Liberty Silver Net Income Cash Flow
-0.69M-0.28M-0.11M-2.49M-0.47M-0.3M-0.21M-1.01M
Depreciation Depletion Amortization Cash-Flow-------0.01M
Net Increase (Decrease) in Assets Liabilities0.15M0.06M0.04M-0.4M0.16M0.02M0.05M-0.69M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---2.61M0.04M0.03M0.01M0.54M
Liberty Silver Net Cash from (used by) Operating Activities
-0.53M-0.21M-0.07M-0.28M-0.26M-0.24M-0.13M-1.15M
Increase (Decrease) in Prop Plant And Equipment---0.01M0.01M---
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Liberty Silver Net Cash from (used by) Invesment Activities
---0.01M0.01M---
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities0.23M0.23M0.08M0.13M0.11M0.1M0.02M1.02M
Increase (Decrease) in Bank & Other Borrowings0.1M-------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities1.13M-------0.04M
Liberty Silver Net Cash from (used by) Financing Activities
1.46M0.23M0.08M0.13M0.11M0.1M0.02M0.98M
Effect of Exchange Rate Changes on Cash--------
Liberty Silver Net Change in Cash & Cash Equivalents
0.92M0.01M0.01M-0.14M-0.14M-0.14M-0.11M-0.16M
Cash & Equivalents at Beginning of Year0.15M0.32M------
Cash & Equivalents at Year End0.93M0.02M0.01M0.01M0.01M0.01M0.03M0.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While Liberty Silver stock price history provides the price history of a stock, Liberty Silver stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Liberty Silver cash reduced QoQ to $-0.69M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Liberty Silver stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Liberty Silver lost $0.32M cash from operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Liberty Silver and its owners and creditors and was $1.46M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.