Spire Corporation Cash Flow - Quarterly (OTCMKTS:SPIR)

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$0.01 $0 (0%) SPIR stock closing price Aug 16, 2017 (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 $3.33M at beginning of quarter and $0.72M at quarter end for 2014-Q3. 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. View details of Spire Corporation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q3
Spire Corporation Net Income Cash Flow
-4.72M
Depreciation Depletion Amortization Cash-Flow0.37M
Net Increase (Decrease) in Assets Liabilities2.78M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.31M
Spire Corporation Net Cash from (used by) Operating Activities
-1.88M
Increase (Decrease) in Prop Plant And Equipment-0.12M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.03M
Spire Corporation Net Cash from (used by) Invesment Activities
-0.15M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.57M
Increase (Decrease) in Bank & Other Borrowings-0.58M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.07M
Spire Corporation Net Cash from (used by) Financing Activities
-1.23M
Effect of Exchange Rate Changes on Cash-
Spire Corporation Net Change in Cash & Cash Equivalents
-3.26M
Cash & Equivalents at Beginning of Year3.33M
Cash & Equivalents at Year End0.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Spire Corporation stock price history provides insight into historical stock price fluctuations, and Spire Corporation stock comparison chart enables peer comparison. 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. 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.
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