Solar Power Cash Flow - Quarterly (OTCMKTS:SOPW)

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$1.68 $0 (0%) SOPW stock closing price Jan 04, 2016 (Closing)

The Solar Power 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 Solar Power profits one has to check the income statement and for Solar Power debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Solar Power stock analysis. Solar Power had a negative net income cash flow of $-82.6M till this quarter of 2015 Q3. This report is very useful in measuring the short term viability of a company. SOPW decrease in investments stood at a value of $-30.24M for the latest quarter 2015 Q3.

View and download details of Solar Power cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.71M
Net Increase (Decrease) in Assets Liabilities-135.91M
Cash From (used in) Discontinued Operations-
Other Adjustments Net60.59M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.58M
Acquisition Disposition of Subsidiaires-53.01M
Increase (Decrease) in Investments45.57M
Other Cash Inflow (Outflow) from Investment Activities-15.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares37M
Issuance (Repayment) of Debt Securities30.65M
Increase (Decrease) in Bank & Other Borrowings27.58M
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-0.02M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.84M
Cash & Equivalents at Year End67.46M
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 Solar Power stock price history and Solar Power stock comparison chart inevitably reflect its cash flow situation.

  • Solar Power has cash of $67.46M 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 Solar Power stock price.
  • Solar Power decreased its cash from operating activities to $-154.21M till 2015 Q3. 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 from investing stood at a negative value of $-30.24M for SOPW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Solar Power and its owners and creditors and was $95.4M till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.