Real Goods Solar Cash Flow - Annual (NASDAQ:RGSE)

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$1.09 $0.03 (2.68%) RGSE stock closing price Jun 15, 2018 (Closing)

The Real Goods Solar cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Real Goods Solar profits one has to check the income statement and for Real Goods Solar debt one has to check the balance sheet. Real Goods Solar saw a cash impact of $17.09M from the issuance of RGSE shares. The cash flow statement helps in the Real Goods Solar stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Real Goods Solar has a negative cash and cash equivalents change of $-1.77M.

View details of Real Goods Solar 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
-17.7M-25.32M-10.78M-57.11M-11.3M-47.2M-1.9M1.23M-1.57M-27.95M
Depreciation Depletion Amortization Cash-Flow-2.94M-14.94M1.01M23.44M1.02M---
Net Increase (Decrease) in Assets Liabilities-0.89M-0.57M-7.58M-4.61M2.09M4.64M-2.67M2.12M-7.49M
Cash From (used in) Discontinued Operations--1.48M2.2M16.47M------
Other Adjustments Net2.01M12.15M-5.7M-12.6M-1.51M8.98M-0.09M--0.83M24.77M
Net Cash from (used by) Operating Activities
-16.03M-12.29M-12.95M-30.71M-16.4M-12.68M3.66M-0.29M--10.22M
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.05M--0.16M-0.57M-0.36M-0.67M-0.78M-0.28M-0.28M
Acquisition Disposition of Subsidiaires---12.14M-1.16M-3.41M---9.37M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.52M---------
Net Cash from (used by) Investment Activities
-1.95M-0.05M-11.97M-1.74M-0.19M3.46M-0.78M-0.28M-9.65M
Issuance (Purchase) of Equity Shares17.09M7.38M15.02M6.74M27.33M--1.07M--48.15M
Issuance (Repayment) of Debt Securities1.49M8.92M46.07M-3M-0.62M4.96M----
Increase (Decrease) in Bank & Other Borrowings-2.54M-1.61M-49.64M4.34M-6.49M6.49M-5.37M---16.47M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
16.22M14.69M11.45M8.23M20.2M11.46M-6.44M--31.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.77M2.34M-1.35M-10.5M2.05M-1.42M--1.08M-0.13M11.79M
Cash & Equivalents at Beginning of Year2.94M-1.94M12.44M10.39M11.81M11.12M12.2M12.33M-
Cash & Equivalents at Year End1.17M2.94M-1.94M12.44M10.39M11.81M11.12M12.2M12.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Real Goods Solar stock price history provides insight into historical stock price fluctuations, and Real Goods Solar 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 Real Goods Solar is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Real Goods Solar stock price movement.
  • Cash Flow from operating activities: Real Goods Solar reported a negative operating cash flow of $-16.03M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.95M for RGSE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Real Goods Solar and its owners and creditors and was $16.22M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Real Goods Solar Cash Flow