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

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$1.9 $0 (0%) PWON stock closing price Jun 22, 2018 (Closing)

The POWIN ENERGY CP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about POWIN ENERGY CP profits and POWIN ENERGY CP debt. POWIN ENERGY CP stock analysis shows negative net income cash flow of $-2.52M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. PWON decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of POWIN ENERGY CP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.52M-15.54M-5.34M-3.67M-1.73M-5.47M-2.99M-2.73M-1.38M-5.58M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--2.97M-1.89M--1.03M-0.82M-0.63M-0.63M-0.41M
Cash From (used in) Discontinued Operations-------0.22M---
Other Adjustments Net-9.65M1.42M1.02M------
Net Cash from (used by) Operating Activities
-1.59M-8.81M-5.64M-2.35M-0.83M-2.91M-3.96M-3.12M-1.88M-5.54M
Increase (Decrease) in Prop Plant And Equipment---4.73M-2.13M-0.72M-5.02M-0.06M-0.05M--0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.02M-0.01M-0.01M1.34M-0.01M-0.02M-0.01M-0.16M
Net Cash from (used by) Investment Activities
---4.76M-2.14M-0.73M-3.67M-0.07M-0.08M-0.01M-0.3M
Issuance (Purchase) of Equity Shares---------8.93M
Issuance (Repayment) of Debt Securities-0.42M6.3M6.59M2.15M2M1.19M1.48M-0.01M-0.01M-0.08M
Increase (Decrease) in Bank & Other Borrowings-0.05M5.48M5.95M5.95M-2.91M----0.15M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.48M11.78M12.55M8.1M2.96M4.11M1.75M--8.68M
Effect of Exchange Rate Changes on Cash--0.01M-----0.03M---0.03M
Net Change in Cash & Cash Equivalents
-2.07M3.09M2.14M3.6M1.39M-2.43M-2.31M-2.96M-1.8M2.8M
Cash & Equivalents at Beginning of Year-2.86M--1.22M2.87M3.35M1.34M1.3M-
Cash & Equivalents at Year End1.45M3.52M2.57M4.03M1.82M---1.75M3.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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POWIN ENERGY CP stock comparison chart provides an easy way to compare the stock price with peers along with details of POWIN ENERGY CP stock price history.
The statement of cash flows can be categorized into the following main sections:

  • POWIN ENERGY CP saw a negative change in Net Change in Cash and Cash Equivalents of $-2.07M till 2018 Q1. Apart from the POWIN ENERGY CP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • POWIN ENERGY CP decreased its cash from operating activities to $-1.59M till 2018 Q1. 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.
  • 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 till last quarter 2018 Q1 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 spent $-0.48M 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

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