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

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$1.08 $0.02 (1.82%) RGSE stock closing price Mar 19, 2018 (Closing)

For analyzing any company like Real Goods Solar from an investment perspective, its important to check the cash flow statement. While its important to look at the Real Goods Solar debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Real Goods Solar revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Real Goods Solar stock analysis. Real Goods Solar generated $-13.07M cash from operating activities in till this quarter of 2017 Q3. Real Goods Solar has a positive cash and cash equivalents change of $1.71M.

View and download details of Real Goods Solar cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---2.94M1.98M----
Net Increase (Decrease) in Assets Liabilities-1.54M-1.07M-0.65M-0.57M2.74M--0.39M--3.36M
Cash From (used in) Discontinued Operations--0.05M-0.16M-1.48M-0.12M-0.01M-0.06M2.2M1.78M
Other Adjustments Net---12.15M3.73M---5.7M-6.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.37M-0.25M-0.05M-----
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.06M--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares16.02M16.02M16.02M7.38M3.82M--15.02M15.05M
Issuance (Repayment) of Debt Securities---8.92M16.77M1.53M7.19M46.07M39.68M
Increase (Decrease) in Bank & Other Borrowings-0.66M-0.66M-0.66M-1.61M-13.32M3.45M-3.94M-49.64M-41.31M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.94M12.44M10.39M11.81M11.12M12.2M12.33M-
Cash & Equivalents at Year End4.65M9.74M14.07M2.94M1.37M---1.24M
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:

  • Real Goods Solar has cash of $4.65M 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 Real Goods Solar stock price.
  • Cash Flow from operating activities: Real Goods Solar reported a negative operating cash flow of $-13.07M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.74M for RGSE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Real Goods Solar and its owners and creditors and was $15.53M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Real Goods Solar Cash Flow

Quarterly Cash Flow Statements For Real Goods Solar, Inc. Peers

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