Spire Corporation Cash Flow - Annual (OTCMKTS:SPIR)

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$0.01 $0 (0%) SPIR stock closing price Feb 16, 2018 (Closing)

The Spire Corporation cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Spire Corporation profits, the balance sheet shows Spire Corporation 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. Spire Corporation had cash and cash equivalents of $3.03M at beginning of the year and $3.98M at year end for 2013. Spire Corporation cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Spire Corporation saw a outflow of $- from investing activities for 2013.

View details of Spire Corporation cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-8.52M-1.85M-1.48M-0.4M-5.28M4.77M
Depreciation Depletion Amortization Cash-Flow--1.83M1.68M1.51M1.93M
Net Increase (Decrease) in Assets Liabilities2.35M-0.75M-1.97M-2.1M3M-3.3M
Cash From (used in) Discontinued Operations-0.15M-4.64M--2.76M-3.54M-
Other Adjustments Net--1.37M-0.14M-0.1M-2.07M
Net Cash from (used by) Operating Activities
-5.3M-7.83M-1.1M-3.69M-3.81M5.48M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.14M-0.27M-0.81M-0.62M-1.71M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-6.85M-0.08M2.48M8.33M-0.04M
Net Cash from (used by) Investment Activities
-6.71M-0.36M1.66M8.16M-1.75M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities5.8M-0.03M-0.04M-0.03M-0.17M-1.65M
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.56M--0.76M-1.16M1.5M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
5.79M-0.6M-0.03M-0.71M-1.31M-0.13M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
--1.72M-1.5M-2.74M3.02M3.59M
Cash & Equivalents at Beginning of Year3.03M4.75M6.25M8.99M5.97M2.37M
Cash & Equivalents at Year End3.98M3.03M4.75M6.25M8.99M5.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Spire Corporation stock price history provides the price history of a stock, Spire Corporation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Spire Corporation had a Net Change in Cash and Cash Equivalents of $- for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Spire Corporation stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-5.3M for Spire Corporation in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $- for SPIR 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: 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. Spire Corporation earned $5.79M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Spire Corporation Cash Flow