Pernix Group Cash Flow - Annual (OTCMKTS:PRXG)

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$0.52 $0 (0%) PRXG stock closing price Aug 16, 2017 (Closing)

The Pernix Group cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Pernix Group profits and Pernix Group debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pernix Group stock analysis. Pernix Group generated $-9.78M cash from operating activities in 2015. PRXG decrease in investments stood at a negative value of $-21.27M for the latest 2015. View details of Pernix Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20152014201320122011201020092008
Pernix Group Net Income Cash Flow
-18.33M3.32M-3.11M6.31M2.6M-4.45M4.63M-4.83M
Depreciation Depletion Amortization Cash-Flow2.23M0.19M0.24M0.16M0.36M0.65M0.12M0.26M
Net Increase (Decrease) in Assets Liabilities5.82M-8.53M1.99M9.4M-2.54M4.32M-2.73M6.11M
Cash From (used in) Discontinued Operations---2.99M----
Other Adjustments Net0.48M0.36M4.87M0.69M-3.84M-0.15M-5.23M0.06M
Pernix Group Net Cash from (used by) Operating Activities
-9.78M-4.65M3.99M19.56M-3.42M0.37M-3.21M1.6M
Increase (Decrease) in Prop Plant And Equipment-1.09M-0.54M-1.02M-0.24M-0.25M-0.29M-0.05M-0.03M
Acquisition Disposition of Subsidiaires-20.4M--1.2M--1.93M-2.04M-
Increase (Decrease) in Investments------0.01M-
Other Cash Inflow (Outflow) from Investment Activities0.22M-0.72M------
Pernix Group Net Cash from (used by) Invesment Activities
-21.27M-1.27M-1.02M0.95M-0.25M-2.23M-2.09M-0.03M
Issuance (Purchase) of Equity Shares28M-5M-1.2M-2.91M2.2M5.65M
Issuance (Repayment) of Debt Securities12.22M--2.7M0.94M----
Increase (Decrease) in Bank & Other Borrowings-0.93M---1.87M---4.61M
Payment of Dividends & Other Cash Distributions-0.4M-0.4M------
Other Cash from (used by) Financing Activities-0.06M-1.83M-6.53M-2.21M0.12M-0.26M0.01M-
Pernix Group Net Cash from (used by) Financing Activities
38.82M-2.23M-4.24M-2.47M1.99M2.65M2.2M1.03M
Effect of Exchange Rate Changes on Cash-0.14M-0.17M-0.17M0.42M0.33M0.49M-0.21M-0.33M
Pernix Group Net Change in Cash & Cash Equivalents
7.62M-8.32M-1.45M18.47M-1.35M1.29M-3.31M2.28M
Cash & Equivalents at Beginning of Year11.16M19.49M21.4M2.93M4.28M2.99M6.31M4.03M
Cash & Equivalents at Year End18.79M11.16M19.95M21.4M2.93M4.28M2.99M6.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pernix Group stock price history provides the price history of a stock, Pernix Group 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:
  • Net Change in Cash and Cash Equivalents: Pernix Group cash reduced YoY to $-18.33M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Pernix Group stock price movement.
  • The cash generated from the core business or operations was negative at $-9.78M for Pernix Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Pernix Group used $20M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $38.82M for Pernix Group. 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.
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