Pernix Group Cash Flow - Annual (OTCMKTS:PRXG)

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$1 $0 (0%) PRXG stock closing price Feb 16, 2018 (Closing)

The Pernix Group cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Pernix Group profits, the balance sheet shows Pernix Group 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. Pernix Group saw a cash impact of $28M from the issuance of PRXG shares. The cash flow statement helps in the Pernix Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Pernix Group has a positive cash and cash equivalents change of $7.62M.

View details of Pernix Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-18.33M3.32M-3.11M6.31M2.6M-4.45M4.63M-4.83M
Depreciation Depletion Amortization Cash-Flow2.23M-------
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 Net--4.87M--3.84M-0.15M-5.23M-
Net Cash from (used by) Operating Activities
-9.78M-4.65M3.99M19.56M-3.42M--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--------
Other Cash Inflow (Outflow) from Investment Activities--0.72M------
Net Cash from (used by) Investment Activities
-21.27M-1.27M-1.02M--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--2.7M-----
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-2.21M--0.26M--
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-0.17M----0.21M-0.33M
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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Pernix Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Pernix Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pernix Group had a Net Change in Cash and Cash Equivalents of $7.62M for the latest year 2015. 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 Pernix Group 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: This is the cash that the company receives from ongoing operations. Pernix Group lost $-9.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-21.27M for PRXG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Pernix Group and its owners and creditors and was $38.82M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pernix Group Cash Flow