Lustros Cash Flow - Annual (OTCMKTS:LSTS)

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$0 $0 (0%) LSTS stock closing price Mar 03, 2017 (Closing)

For analyzing any company like Lustros from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Lustros profits, the balance sheet shows Lustros debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Lustros had cash and cash equivalents of $- at beginning of the year and $- at year end for 2013. Lustros cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Lustros saw a outflow of $-0.39M from investing activities for 2013.

View details of Lustros cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-11.28M-4.38M-1.48M-0.73M-0.57M-
Depreciation Depletion Amortization Cash-Flow1.05M-----
Net Increase (Decrease) in Assets Liabilities1.75M-----1.48M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.02M-----
Net Cash from (used by) Operating Activities
-3.45M-3.45M--0.57M-0.17M-0.88M
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.83M----
Acquisition Disposition of Subsidiaires---0.01M--0.01M-0.04M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------0.02M
Net Cash from (used by) Investment Activities
-0.39M--0.01M--0.01M-0.07M
Issuance (Purchase) of Equity Shares3.53M1.92M---1.03M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-1.75M-0.04M---
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
3.75M3.68M---1.03M
Effect of Exchange Rate Changes on Cash--0.02M----
Net Change in Cash & Cash Equivalents
----0.28M-0.19M-
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
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 Lustros stock price history and Lustros 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 Lustros is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lustros stock price movement.
  • Cash Flow from operating activities: Lustros reported a negative operating cash flow of $-3.45M for 2013 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.39M for LSTS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Lustros and its owners and creditors and was $3.75M for 2013. Financing activities allow a company to raise capital, and repay bondholders.