Pernix Group Cash Flow - Quarterly (OTCMKTS:PRXG)

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$0.52 $0 (0%) PRXG stock closing price Aug 18, 2017 (Closing)

The financial analysis of PRXG requires an investor to check the cash flows for Pernix Group. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pernix Group profits and Pernix Group debt. 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 for the latest quarter. This report is very useful in measuring the short term viability of a company. Pernix Group saw a outflow of $0.06M from investing activities for 2016-Q2. View details of Pernix Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Pernix Group Net Income Cash Flow
-7.68M-4.63M-18.33M-9.35M-5.5M-2.09M3.32M5.23M
Depreciation Depletion Amortization Cash-Flow2.31M1.13M2.23M1.15M0.1M0.05M0.19M0.14M
Net Increase (Decrease) in Assets Liabilities-8.63M-7.18M5.82M-7.6M-4.49M-3.2M-8.53M-5.25M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.22M0.14M0.48M0.45M0.28M0.09M0.36M0.4M
Pernix Group Net Cash from (used by) Operating Activities
-13.78M-10.53M-9.78M-15.34M-9.6M-5.16M-4.65M0.52M
Increase (Decrease) in Prop Plant And Equipment-0.55M-0.48M-1.09M-1.09M-0.24M-0.08M-0.54M-0.51M
Acquisition Disposition of Subsidiaires-0.33M-0.33M-20.4M-24.4M-24.4M---
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.02M0.22M0.67M0.09M0.69M-0.72M-0.77M
Pernix Group Net Cash from (used by) Invesment Activities
-0.9M-0.84M-21.27M-24.82M-24.55M0.6M-1.27M-1.29M
Issuance (Purchase) of Equity Shares--28M28M28M---
Issuance (Repayment) of Debt Securities6.76M-1.48M12.22M10.77M3.05M---
Increase (Decrease) in Bank & Other Borrowings-1.03M-0.93M-----
Payment of Dividends & Other Cash Distributions---0.4M-0.29M-0.09M-0.09M-0.4M-0.3M
Other Cash from (used by) Financing Activities1.25M1.32M-0.06M-0.09M---1.83M-2.22M
Pernix Group Net Cash from (used by) Financing Activities
8.02M0.88M38.82M38.38M30.95M-0.09M-2.23M-2.52M
Effect of Exchange Rate Changes on Cash-0.01M0.08M-0.14M-0.14M0.16M0.01M-0.17M-0.06M
Pernix Group Net Change in Cash & Cash Equivalents
-6.68M-10.41M7.62M-1.93M-3.03M-4.63M-8.32M-3.36M
Cash & Equivalents at Beginning of Year2.93M4.28M2.99M6.31M4.03M---
Cash & Equivalents at Year End12.1M8.37M18.79M9.23M8.13M6.53M11.16M16.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pernix Group stock price history provides insight into historical stock price fluctuations, and Pernix Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Pernix Group has cash of $12.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pernix Group stock price.
  • The cash generated from the core business or operations was negative at $-13.78M for Pernix Group in the latest quarter. 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 from investing stood at a negative value of $-0.9M 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 $8.02M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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