QKL Stores Cash Flow - Quarterly (OTCMKTS:QKLS)

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$0.12 $0 (0%) QKLS stock closing price Jun 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like QKL Stores needs to disclose. The profit-loss statement shows QKL Stores profits, the balance sheet shows QKL Stores 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the QKL Stores stock analysis. QKL Stores generated $-12.05M cash from operating activities in till this quarter of 2015 Q4. QKL Stores saw a outflow of $-0.24M from investing activities till 2015 Q4.

View and download details of QKL Stores cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-31.22M
Depreciation Depletion Amortization Cash-Flow4.1M
Net Increase (Decrease) in Assets Liabilities6.74M
Cash From (used in) Discontinued Operations-
Other Adjustments Net8.31M
Net Cash from (used by) Operating Activities
-12.05M
Increase (Decrease) in Prop Plant And Equipment-0.13M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-0.11M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.24M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities12.84M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
12.84M
Effect of Exchange Rate Changes on Cash-0.49M
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End9.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The QKL Stores stock price history and QKL Stores stock comparison chart inevitably reflect its cash flow situation.

  • QKL Stores has cash of $9.05M 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 QKL Stores stock price.
  • QKL Stores decreased its cash from operating activities to $-12.05M till 2015 Q4. 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: QKL Stores used $-0.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.84M for QKL Stores.

Key Financial Ratios For QKL Stores Cash Flow