Pernix Group Cash Flow - Quarterly (OTCMKTS:PRXG)

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$1 $0 (0%) PRXG stock closing price Jul 20, 2018 (Closing)

The financial analysis of PRXG requires an investor to check the cash flows for Pernix Group. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Pernix Group stock analysis. Pernix Group had a negative net income cash flow of $-7.68M till this quarter of 2016 Q2. This report is very useful in measuring the short term viability of a company. Pernix Group has a negative cash and cash equivalents change of $-6.68M.

View and download details of Pernix Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-7.68M-4.63M-18.33M
Depreciation Depletion Amortization Cash-Flow2.31M1.13M2.23M
Net Increase (Decrease) in Assets Liabilities-8.63M-7.18M5.82M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-13.78M-10.53M-9.78M
Increase (Decrease) in Prop Plant And Equipment-0.55M-0.48M-1.09M
Acquisition Disposition of Subsidiaires-0.33M-0.33M-20.4M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.02M-
Net Cash from (used by) Investment Activities
-0.9M-0.84M-21.27M
Issuance (Purchase) of Equity Shares--28M
Issuance (Repayment) of Debt Securities6.76M-1.48M12.22M
Increase (Decrease) in Bank & Other Borrowings-1.03M-0.93M
Payment of Dividends & Other Cash Distributions---0.4M
Other Cash from (used by) Financing Activities1.25M1.32M-0.06M
Net Cash from (used by) Financing Activities
8.02M-38.82M
Effect of Exchange Rate Changes on Cash-0.01M--0.14M
Net Change in Cash & Cash Equivalents
-6.68M-10.41M7.62M
Cash & Equivalents at Beginning of Year2.99M6.31M4.03M
Cash & Equivalents at Year End12.1M8.37M18.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pernix Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pernix Group stock price movement.
  • Pernix Group decreased its cash from operating activities to $-13.78M till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.9M for PRXG 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: The cash inflow/outflow from financing activities was $8.02M 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.

Key Financial Ratios For Pernix Group Cash Flow