Stamford Industrial Cash Flow - Annual (OTCMKTS:SIDGQ)

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$0 $0 (0%) SIDGQ stock closing price Mar 19, 2018 (Closing)

The Stamford Industrial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Stamford Industrial profits, the balance sheet shows Stamford Industrial 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 Stamford Industrial stock analysis. Stamford Industrial generated $8.73M cash from operating activities in 2008. The cash from operating activities for Stamford Industrial is $ 2008, which saw an increase from previous year.

View details of Stamford Industrial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.28M
Net Increase (Decrease) in Assets Liabilities-4.85M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-30.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.66M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-4M
Increase (Decrease) in Bank & Other Borrowings-5M
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 Year1.23M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Stamford Industrial stock price history and Stamford Industrial stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Stamford Industrial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Stamford Industrial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.73M for SIDGQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.66M for SIDGQ 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 $-9M for Stamford Industrial. 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 Stamford Industrial Cash Flow

Annual Cash Flow Statements For Stamford Industrial Group, Inc. Peers

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