Life Partners Cash Flow - Quarterly (OTCMKTS:LPHIQ)

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$0.03 $0.01 (50%) LPHIQ stock closing price Dec 09, 2016 (Closing)

The Life Partners 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 Life Partners profits one has to check the income statement and for Life Partners debt one has to check the balance sheet. Life Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Life Partners had cash and cash equivalents of $1.78M at the beginning of the quarter and $4.22M at quarter end for 2015-Q3. View details of Life Partners cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb.2015 Q3
Life Partners Net Income Cash Flow
-7.86M
Depreciation Depletion Amortization Cash-Flow0.14M
Net Increase (Decrease) in Assets Liabilities0.93M
Cash From (used in) Discontinued Operations-
Other Adjustments Net6.11M
Life Partners Net Cash from (used by) Operating Activities
-0.67M
Increase (Decrease) in Prop Plant And Equipment-0.01M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-0.26M
Other Cash Inflow (Outflow) from Investment Activities1.94M
Life Partners Net Cash from (used by) Invesment Activities
1.66M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.1M
Payment of Dividends & Other Cash Distributions-2.79M
Other Cash from (used by) Financing Activities-
Life Partners Net Cash from (used by) Financing Activities
-2.89M
Effect of Exchange Rate Changes on Cash-
Life Partners Net Change in Cash & Cash Equivalents
-1.91M
Cash & Equivalents at Beginning of Year1.78M
Cash & Equivalents at Year End4.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Life Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Life Partners stock price history.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.67M for LPHIQ in last quarter report.
  • 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.
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