Lime Energy Cash Flow - Annual (OTCMKTS:LIME)

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$1.27 $0 (0%) LIME stock closing price Jun 22, 2018 (Closing)

The Lime Energy cash flow statement is one of the three reports that the company generates every quarter. 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 Lime Energy profits one has to check the income statement and for Lime Energy debt one has to check the balance sheet. Lime Energy saw a cash impact of $- from the buyback of LIME shares. The cash flow statement helps in the Lime Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Lime Energy has a negative cash and cash equivalents change of $-0.08M.

View details of Lime Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2M-2.7M3.36M1.35M1.09M3.63M3.54M
Net Increase (Decrease) in Assets Liabilities--12.72M7.8M6.78M-2.53M-1.42M-3.02M-8.66M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.44M1.07M2.08M8.08M8.51M1.37M4.71M4.71M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.01M-0.63M-0.57M-0.98M-4.59M-1.54M-0.36M-0.4M
Acquisition Disposition of Subsidiaires-11M-5.48M----1.04M-3.8M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities----1.18M-4.06M-0.5M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-12M6.5M2.72M--42.43M2.36M
Issuance (Repayment) of Debt Securities11.75M1M-3.4M5.81M3.11M-0.19M-1.58M-0.48M
Increase (Decrease) in Bank & Other Borrowings-------3.96M14.72M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.49M-0.4M-0.04M-0.09M-0.26M--3.13M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.47M6.94M2.01M8.29M13.01M22.87M3.73M4.78M
Cash & Equivalents at Year End5.38M5.47M6.94M2.39M8.29M13.01M22.87M3.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lime Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Lime Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Lime Energy had a Net Change in Cash and Cash Equivalents of $-0.08M for the latest year 2015. 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 Lime Energy 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.67M for LIME.
  • 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 $-13.01M for LIME in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between Lime Energy and its owners and creditors and was $11.25M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lime Energy Cash Flow