Ocean Power Cash Flow - Quarterly (NASDAQ:OPTT)

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$1.1 $0 (0%) OPTT stock closing price Jun 19, 2018 (Closing)

The Ocean Power cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ocean Power profits and Ocean Power debt. Ocean Power had cash and cash equivalents of $6.73M at beginning of the quarter and $14.9M at quarter end of 2018 Q3. Ocean Power cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OPTT decrease in investments stood at a value of $-0.55M for the latest quarter 2018 Q3.

View and download details of Ocean Power cash flows for latest & last 40 quarters
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-6.9M-5.24M-2.66M-9.48M-6.91M-4.79M-3.82M-13.08M-9.1M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.42M-1.54M-1.6M-0.44M-0.1M-0.91M-0.09M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.24M-0.64M-0.64M-1.08M-
Net Cash from (used by) Operating Activities
-8.17M-6.68M-4.23M-10.03M-7.55M-6.28M-2.92M-10.93M-8.07M
Increase (Decrease) in Prop Plant And Equipment-0.55M-0.06M-0.01M-0.03M-0.02M-0.01M--0.02M-0.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-------0.02M--
Other Cash Inflow (Outflow) from Investment Activities----0.18M--0.01M---
Net Cash from (used by) Investment Activities
-0.55M-0.06M-0.01M-0.17M-----
Issuance (Purchase) of Equity Shares14.64M14.64M7.22M12.15M12.15M12.15M5.26M--
Issuance (Repayment) of Debt Securities-0.02M-0.01M-0.01M-0.07M-0.07M-0.06M-0.03M-0.06M-0.07M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.03M-0.03M-0.03M-0.12M-0.12M-0.03M--0.01M-
Net Cash from (used by) Financing Activities
14.58M14.59M7.18M11.94M11.95M12.05M5.22M--
Effect of Exchange Rate Changes on Cash----0.04M-0.05M-0.01M-0.01M-0.01M-0.08M
Net Change in Cash & Cash Equivalents
5.99M7.92M3.02M1.69M4.38M5.78M2.29M-10.6M-7.92M
Cash & Equivalents at Beginning of Year6.73M17.33M13.85M6.37M9.35M4.37M4.23M12.26M88.83M
Cash & Equivalents at Year End14.9M16.83M11.92M8.42M11.11M12.51M9.02M6.72M9.41M
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 Ocean Power stock price history and Ocean Power stock comparison chart inevitably reflect its cash flow situation.

  • Ocean Power had a Net Change in Cash and Cash Equivalents of $5.99M in the latest quarter 2018 Q3. 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 Ocean Power 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-8.17M for OPTT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.55M for OPTT 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 shows the flow of cash between Ocean Power and its owners and creditors and was $14.58M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ocean Power Cash Flow

FCF margin
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