Spire Corporation Cash Flow - Quarterly (OTCMKTS:SPIR)

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$0.01 $0 (0%) SPIR stock closing price Sep 20, 2017 (Closing)

The financial analysis of SPIR requires an investor to check the cash flows for Spire Corporation. Financials statements like the income statement and balance sheet show that the company has Spire Corporation profits and Spire Corporation debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Spire Corporation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

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 has cash of $0.72M 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.23M for Spire Corporation.
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Key Financial Ratios For Spire Corporation Cash Flow

Quarterly Cash Flow Statements For Spire Corporation Peers

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