NewLead Cash Flow - Annual (OTCMKTS:NEWLF)

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$0 $0 (0%) NEWLF stock closing price Mar 22, 2018 (Closing)

The NewLead cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NewLead profits and NewLead debt. NewLead had cash and cash equivalents of $- at beginning of the year and $- at year end for 2015. NewLead cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NewLead has a negative cash and cash equivalents change of $-.

View details of NewLead 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-Flow8.32M4.65M-5.98M61.73M62.08M41.96M31.82M
Net Increase (Decrease) in Assets Liabilities8.37M39.73M35.28M3.56M365.99M-3.3M11.68M-3.94M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net77.91M14.62M119.34M383.28M-140.42M26.08M100.17M14.84M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment3M-36.77M-1.67M84.98M-80.45M-9.54M2.21M59.53M
Acquisition Disposition of Subsidiaires-0.01M---3.15M-1.56M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities----10.84M-14.21M-1.54M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-30.25M------
Issuance (Repayment) of Debt Securities1.46M-0.64M-1.1M-74.26M-43.56M-62.79M116.87M-61.09M
Increase (Decrease) in Bank & Other Borrowings-12.55M5.3M-----
Payment of Dividends & Other Cash Distributions--------2.86M
Other Cash from (used by) Financing Activities-0.81M-1.17M1.56M-0.56M53.85M55.94M-7.03M-8.47M
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 Year-2.27M1.04M5.11M67.53M106.25M4M12.44M
Cash & Equivalents at Year End--2.27M1.04M5.11M67.53M106.25M4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NewLead stock price history provides insight into historical stock price fluctuations, and NewLead stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NewLead had a Net Change in Cash and Cash Equivalents of $- 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 NewLead 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: This is the cash that the company receives from ongoing operations. NewLead lost $-3.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.99M for NEWLF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for NewLead. 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.