Standard Metals Cash Flow - Annual (OTCMKTS:SMPR)

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$0.19 $0 (0%) SMPR stock closing price Aug 15, 2018 (Closing)

The Standard Metals cash flow statement helps investors understand how well the company is managing its cash flows. 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 Standard Metals profits one has to check the income statement and for Standard Metals debt one has to check the balance sheet. 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 Standard Metals stock analysis. Standard Metals generated $-0.15M cash from operating activities in 2017. Standard Metals saw a outflow of $- from investing activities for 2017.

View details of Standard Metals cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-0.59M-0.94M-49.56M-16.24M-7.74M-2.76M-14.72M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities--1.14M-1.07M1.26M1.66M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--47.49M13.9M6.02M-7.16M
Net Cash from (used by) Operating Activities
-0.15M-0.36M-0.68M-1.55M-0.64M-0.35M-1.48M
Increase (Decrease) in Prop Plant And Equipment---0.04M-2.4M-0.08M--1.02M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
---0.04M-2.4M-0.08M--1.06M
Issuance (Purchase) of Equity Shares---3.79M---0.01M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings------2.48M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------0.02M
Net Cash from (used by) Financing Activities
---3.84M--2.54M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
---0.03M-0.1M---
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 Standard Metals stock price history and Standard Metals stock comparison chart inevitably reflect its cash flow situation.

  • Standard Metals has cash of $- 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 Standard Metals stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Standard Metals lost $-0.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for SMPR in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Standard Metals. 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 Standard Metals Cash Flow

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