Reostar Energy Cash Flow - Annual (OTCMKTS:REOS)

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

The financial analysis of REOS requires an investor to check the cash flows for Reostar Energy. Financials statements like the Reostar Energy income statement and Reostar Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Reostar Energy cash flow analysis and can be used to measure the operating performance of Reostar Energy compared to various industry peers like AMZGQ stock and COCBF stock. Reostar Energy has a negative cash and cash equivalents change of $-0.14M.

View details of Reostar Energy cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2010
Net Income Cash Flow
-3.12M
Depreciation Depletion Amortization Cash-Flow3.63M
Net Increase (Decrease) in Assets Liabilities-0.34M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.61M
Net Cash from (used by) Operating Activities
-0.45M
Increase (Decrease) in Prop Plant And Equipment-1.63M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.69M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings1M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
1M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.14M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Reostar Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Reostar Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Reostar Energy had a Net Change in Cash and Cash Equivalents of $-0.14M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Reostar Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Reostar Energy lost $-0.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.69M for REOS in last 2010 report.
  • 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 $1M for Reostar Energy.

Key Financial Ratios For Reostar Energy Cash Flow