Sulphco Cash Flow - Annual (OTCMKTS:SLPHQ)

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$0 $0 (0%) SLPHQ stock closing price Sep 29, 2014 (Closing)

The financial analysis of SLPHQ requires an investor to check the cash flows for Sulphco. The profit-loss statement shows Sulphco profits, the balance sheet shows Sulphco 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 Sulphco stock analysis. Sulphco generated $-6.62M cash from operating activities in 2010. Sulphco saw a inflow of $0.12M from investing activities for 2010. View details of Sulphco cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2010200920082007
Sulphco Net Income Cash Flow
-7.6M-12.01M-21.17M-24.36M
Depreciation Depletion Amortization Cash-Flow0.46M1.1M1.07M0.19M
Net Increase (Decrease) in Assets Liabilities0.13M-1.41M-0.68M-2.09M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.38M1.3M5.74M9.66M
Sulphco Net Cash from (used by) Operating Activities
-6.62M-11.02M-15.02M-16.6M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.13M-0.13M-0.24M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.07M-0.18M-0.41M
Sulphco Net Cash from (used by) Invesment Activities
-0.08M-0.2M-0.31M-0.65M
Issuance (Purchase) of Equity Shares5.38M-25.48M18.68M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings--4.68M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Sulphco Net Cash from (used by) Financing Activities
5.38M-4.68M25.48M18.68M
Effect of Exchange Rate Changes on Cash----
Sulphco Net Change in Cash & Cash Equivalents
-1.32M-15.9M10.13M1.42M
Cash & Equivalents at Beginning of Year1.65M17.56M7.43M6M
Cash & Equivalents at Year End0.32M1.65M17.56M7.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sulphco stock price history provides insight into historical stock price fluctuations, and Sulphco 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: Sulphco cash grew YoY to $-7.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sulphco stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sulphco gained $4.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.08M for SLPHQ 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sulphco earned $10.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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