NewLead Cash Flow - Quarterly (OTCMKTS:NEWLF)

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$0 $0 (0%) NEWLF stock closing price Mar 16, 2018 (Closing)

The NewLead cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows NewLead profits, the balance sheet shows NewLead 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. NewLead had cash and cash equivalents of $4M at beginning of the quarter and $- at quarter end of 2015 Q4. 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 saw a inflow of $2.99M from investing activities till 2015 Q4.

View and download details of NewLead cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.32M
Net Increase (Decrease) in Assets Liabilities8.37M
Cash From (used in) Discontinued Operations-
Other Adjustments Net77.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment3M
Acquisition Disposition of Subsidiaires-0.01M
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 Securities1.46M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.81M
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 Year4M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

While NewLead stock price history provides the price history of a stock, NewLead stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NewLead saw a positive change in Net Change in Cash and Cash Equivalents of $- till 2015 Q4. Apart from the NewLead stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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 $2.99M for NEWLF till last quarter 2015 Q4 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. NewLead spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.