Opower Cash Flow - Quarterly (NYSE:OPWR)

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$10.29 $0 (0%) OPWR stock closing price Jun 13, 2016 (Closing)

The Opower 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 Opower profits and Opower debt. Opower stock analysis shows negative net income cash flow of $-11.15M till 2016 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Opower has a negative cash and cash equivalents change of $-8.87M.

View and download details of Opower cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
-11.15M-44.85M
Depreciation Depletion Amortization Cash-Flow2.96M11.34M
Net Increase (Decrease) in Assets Liabilities-1.4M-5.02M
Cash From (used in) Discontinued Operations--
Other Adjustments Net6.66M24.22M
Net Cash from (used by) Operating Activities
-2.91M-14.31M
Increase (Decrease) in Prop Plant And Equipment-4.1M-9.62M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-0.98M-71.91M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-5.09M-81.54M
Issuance (Purchase) of Equity Shares-2.92M
Issuance (Repayment) of Debt Securities-0.18M-0.5M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-1.8M-5.09M
Net Cash from (used by) Financing Activities
-1.26M-2.68M
Effect of Exchange Rate Changes on Cash--1.26M
Net Change in Cash & Cash Equivalents
-8.87M-99.79M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End17.05M25.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

Opower stock price history provides insight into historical stock price fluctuations, and Opower stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Opower had a Net Change in Cash and Cash Equivalents of $-8.87M in the latest quarter 2016 Q1. 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 Opower 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: Opower reported a negative operating cash flow of $-2.91M till 2016 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-5.09M for OPWR till last quarter 2016 Q1 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. Opower spent $-1.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.