Spire Corporation Cash Flow - Annual (OTCMKTS:SPIR)

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$0.01 $0 (0%) SPIR stock closing price Aug 18, 2017 (Closing)

The financial analysis of SPIR requires an investor to check the cash flows for Spire Corporation. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Spire Corporation profits and Spire Corporation debt. Spire Corporation had cash and cash equivalents of $3.03M at beginning of 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. The cash from operating activities for Spire Corporation is $-5.3MĀ for 2013, which saw an increase of -32.31% from previous year. View details of Spire Corporation cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2013201220112010200920082007
Spire Corporation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.5M0.8M1.83M1.68M1.51M1.93M2.21M
Net Increase (Decrease) in Assets Liabilities2.35M-0.75M-1.97M-2.1M3M-3.3M-3.57M
Cash From (used in) Discontinued Operations-0.15M-4.64M0.66M-2.76M-3.54M--
Other Adjustments Net0.51M-1.37M-0.14M-0.1M0.48M2.07M-4.23M
Spire Corporation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.14M-0.27M-0.81M-0.62M-1.71M-1.73M
Acquisition Disposition of Subsidiaires----0.45M--
Increase (Decrease) in Investments------5M
Other Cash Inflow (Outflow) from Investment Activities0.59M6.85M-0.08M2.48M8.33M-0.04M2.6M
Spire Corporation Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.01M0.09M0.02M0.02M0.34M
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-1.16M1.5M1.89M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Spire Corporation Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Spire Corporation Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.03M4.75M6.25M8.99M5.97M2.37M1.53M
Cash & Equivalents at Year End3.98M3.03M4.75M6.25M8.99M5.97M2.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Spire Corporation has cash of $3.98M 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 Spire Corporation stock price.
  • The cash generated from the core business or operations was negative at $-5.3M for Spire Corporation in the latest year. 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 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 $-5.3M for SPIR in last year 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. Spire Corporation earned $6.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.