SOLBRIGHT GROUP Cash Flow - Annual (OTCMKTS:SBRT)

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$0.63 $0.03 (5%) SBRT stock closing price Feb 21, 2018 (Closing)

For analyzing any company like SOLBRIGHT GROUP from an investment perspective, its important to check the cash flow statement. 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 SOLBRIGHT GROUP profits one has to check the income statement and for SOLBRIGHT GROUP debt one has to check the balance sheet. SOLBRIGHT GROUP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SOLBRIGHT GROUP had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. SOLBRIGHT GROUP saw a outflow of $-3.01M from investing activities for 2017.

View details of SOLBRIGHT GROUP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Net Income Cash Flow
-3.34M-3.1M-4.4M-1.91M-0.51M4.13M13.36M-11.47M-6.76M-6.47M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.09M---0.72M--0.27M2.2M5.47M2.97M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.48M2.21M3.13M1.28M--0.45M-10.73M4.9M2.43M4.43M
Net Cash from (used by) Operating Activities
-1.22M-0.67M-0.58M-1.02M-0.24M3.39M5.01M-1.01M-0.91M-1.53M
Increase (Decrease) in Prop Plant And Equipment-3.01M-0.01M-------0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.01M--------
Net Cash from (used by) Investment Activities
-3.01M-0.02M-------0.01M-
Issuance (Purchase) of Equity Shares1.23M---------
Issuance (Repayment) of Debt Securities3.07M-----3.39M-5.15M--0.11M-
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
4.65M-----3.39M-5.15M1.01M-1.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.17M--0.22M---0.01M--0.01M-0.38M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
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 SOLBRIGHT GROUP stock price history and SOLBRIGHT GROUP stock comparison chart inevitably reflect its cash flow situation.

  • SOLBRIGHT GROUP saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the SOLBRIGHT GROUP 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.
  • Cash Flow from operating activities: SOLBRIGHT GROUP reported a negative operating cash flow of $-1.22M 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 $-3.01M for SBRT 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: The cash inflow/outflow from financing activities was $4.65M for SOLBRIGHT GROUP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SOLBRIGHT GROUP Cash Flow

FCF margin
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