Standard Metals Cash Flow - Quarterly (OTCMKTS:SMPR)

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$0.17 $0.02 (13.33%) SMPR stock closing price Jun 19, 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. Standard Metals cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Standard Metals had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2017 Q4. The cash from operating activities for Standard Metals is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Standard Metals cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.6M-0.45M-0.33M-0.18M-0.94M-0.65M-0.39M-0.16M-49.56M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--------0.03M1.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--------47.49M
Net Cash from (used by) Operating Activities
-0.16M-0.13M-0.12M-0.05M-0.36M-0.29M-0.21M-0.18M-0.68M
Increase (Decrease) in Prop Plant And Equipment---------0.04M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
---------0.04M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
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
---------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---------0.03M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Standard Metals is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Standard Metals stock price movement.
  • Standard Metals decreased its cash from operating activities to $-0.16M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 till last quarter 2017 Q4 report.
  • 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. Standard Metals spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Standard Metals Cash Flow

Quarterly Cash Flow Statements For Standard Metals Processing Inc Peers

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