POWIN ENERGY CP Cash Flow - Annual (OTCMKTS:PWON)

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$1.9 $0.34 (15.18%) PWON stock closing price Jun 19, 2018 (Closing)

The financial analysis of PWON requires an investor to check the cash flows for POWIN ENERGY CP. The profit-loss statement shows POWIN ENERGY CP profits, the balance sheet shows POWIN ENERGY CP 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. POWIN ENERGY CP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. POWIN ENERGY CP had cash and cash equivalents of $- at the beginning of the year and $3.52M at year end for 2017. POWIN ENERGY CP saw a outflow of $- from investing activities for 2017.

View details of POWIN ENERGY CP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-15.54M-5.47M-5.58M-5.9M-5.67M-4.12M-1.04M1.18M1.45M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.97M1.03M-0.41M2.24M1.22M-1.06M-0.65M1.54M-0.67M-2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.65M----2.25M---0.17M-0.07M
Net Cash from (used by) Operating Activities
-8.81M-2.91M-5.54M-2.72M-2.94M-2.54M-3.03M--
Increase (Decrease) in Prop Plant And Equipment--5.02M-0.13M-0.01M-0.22M-0.74M-1.19M-0.36M-0.01M-0.55M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.34M-0.16M-0.01M-0.09M-0.03M---0.01M-
Net Cash from (used by) Investment Activities
--3.67M-0.3M-0.02M-0.31M-0.78M-1.16M-0.37M-0.01M-0.55M
Issuance (Purchase) of Equity Shares--8.93M-------
Issuance (Repayment) of Debt Securities6.3M1.19M-0.08M--1.76M1.66M--0.65M-0.56M-
Increase (Decrease) in Bank & Other Borrowings5.48M2.91M-0.15M2.52M4.77M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
11.78M4.11M8.68M2.54M3M1.66M--0.65M-0.56M-
Effect of Exchange Rate Changes on Cash-0.01M--0.03M----0.03M---
Net Change in Cash & Cash Equivalents
3.09M-2.43M2.8M-0.2M-0.25M-1.65M-0.48M2.01M--
Cash & Equivalents at Beginning of Year-2.86M--1.22M2.87M3.35M1.34M1.3M-
Cash & Equivalents at Year End3.52M-3.56M--1.22M2.87M3.35M1.34M1.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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POWIN ENERGY CP stock price history provides insight into historical stock price fluctuations, and POWIN ENERGY CP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that POWIN ENERGY CP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - POWIN ENERGY CP stock price movement.
  • 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 $-8.81M for PWON.
  • 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 $- for PWON in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. POWIN ENERGY CP earned $11.78M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For POWIN ENERGY CP Cash Flow

Annual Cash Flow Statements For POWIN ENERGY CP Peers

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