Lime Energy Cash Flow - Quarterly (OTCMKTS:LIME)

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$1.28 $0.02 (1.54%) LIME stock closing price Jun 18, 2018 (Closing)

The Lime Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows negative net income cash flow of $-9.68M till 2016 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Lime Energy had an outflow of $-3.19M from operating activities, $-0.07M spend due to financing activities, and $-1.24M outflow due to investing activities till 2016 Q3.

View and download details of Lime Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.27M1.31M-2M
Net Increase (Decrease) in Assets Liabilities1.65M5.06M-1.3M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.55M2.57M5.41M2.44M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.24M-0.9M-0.54M-2.01M
Acquisition Disposition of Subsidiaires----11M
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---11.75M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.07M---0.49M
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 Year13.01M22.87M3.73M4.78M
Cash & Equivalents at Year End-2.73M2.37M5.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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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 Lime Energy stock price history and Lime Energy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lime Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lime Energy stock price movement.
  • Cash Flow from operating activities: Lime Energy reported a negative operating cash flow of $-3.19M till 2016 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-1.24M for LIME till last quarter 2016 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.07M for Lime Energy. 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 Lime Energy Cash Flow