Power Efficiency Cash Flow - Annual (OTCBB:PEFF)

Add to My Stocks
$0.06 $0 (0%) PEFF stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Power Efficiency from an investment perspective, its important to check the cash flow statement. Financials statements like the Power Efficiency income statement and Power Efficiency balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Power Efficiency had cash and cash equivalents of $- at beginning of the year and $2.56M at year end for 2010. Power Efficiency cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Power Efficiency has a positive cash and cash equivalents change of $2.32M.

View details of Power Efficiency cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2010
Net Income Cash Flow
-3.27M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-2.69M
Increase (Decrease) in Prop Plant And Equipment-0.01M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.05M
Net Cash from (used by) Investment Activities
-0.07M
Issuance (Purchase) of Equity Shares4.66M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
5.08M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
2.32M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End2.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Power Efficiency had a Net Change in Cash and Cash Equivalents of $2.32M for the latest year 2010. 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 Power Efficiency 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 $-2.69M for PEFF.
  • 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 $-0.07M for PEFF in last 2010 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.08M for Power Efficiency. 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.

Key Financial Ratios For Power Efficiency Cash Flow

Annual Cash Flow Statements For Power Efficiency Corporation Peers

Blue Earth cash flow, Eurosite Power cash flow, LGL Group cash flow, Microvision cash flow, Premier Holding cash flow