SEVEN STARS CLD Cash Flow - Annual (NASDAQ:SSC)

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$1.97 $0.01 (0.51%) SSC stock closing price Aug 17, 2018 (Closing)

The financial analysis of SSC requires an investor to check the cash flows for SEVEN STARS CLD. Financials statements like the SEVEN STARS CLD income statement and SEVEN STARS CLD balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. SEVEN STARS CLD cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SEVEN STARS CLD had cash and cash equivalents of $3.76M at the beginning of the year and $7.2M at year end for 2017. The cash from operating activities for SEVEN STARS CLD is $ 2017, which saw a decrease from previous year.

View details of SEVEN STARS CLD cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-10.19M-27.43M-8.54M-13.02M-7.88M-16.28M-12.64M-15.52M
Depreciation Depletion Amortization Cash-Flow-1.1M-2.79M2M4.23M4.49M4.28M
Net Increase (Decrease) in Assets Liabilities-2.68M-1.23M--2.45M--2.12M-1.21M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.38M18.19M1.17M2.5M-3.54M--1.61M
Net Cash from (used by) Operating Activities
-9.97M-9.36M-6.43M-10.17M-8.76M-10.6M-5.73M-2.43M
Increase (Decrease) in Prop Plant And Equipment2.46M-3.71M-0.03M-0.06M-0.43M--2.54M-0.14M
Acquisition Disposition of Subsidiaires-0.75M---3.72M---1.29M
Increase (Decrease) in Investments-2.21M-4.7M--0.2M---0.04M-0.57M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-2.99M-0.21M-0.01M-0.02M-0.27M-0.7M-0.01M
Net Cash from (used by) Investment Activities
-0.51M-11.4M-0.25M-0.28M3.27M-1.24M-3.29M-2.02M
Issuance (Purchase) of Equity Shares13.61M20M-19.99M4M6.28M10.91M9.02M
Issuance (Repayment) of Debt Securities----2M3M--
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----0.09M----
Other Cash from (used by) Financing Activities--0.29M-0.31M-2.38M-1.09M-0.62M-0.67M-0.49M
Net Cash from (used by) Financing Activities
13.86M19.7M-0.31M17.51M4.9M8.65M10.24M9.11M
Effect of Exchange Rate Changes on Cash--0.15M-0.04M-0.06M---0.28M-0.26M
Net Change in Cash & Cash Equivalents
3.44M-1.22M-7.04M6.98M-0.55M-3.13M-4.39M
Cash & Equivalents at Beginning of Year3.76M3.76M10.81M3.82M4.38M7.51M6.58M2.19M
Cash & Equivalents at Year End7.2M2.53M3.76M10.81M3.82M4.38M7.51M6.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SEVEN STARS CLD stock comparison chart provides an easy way to compare the stock price with peers along with details of SEVEN STARS CLD stock price history.
The statement of cash flows can be categorized into three main sections:

  • SEVEN STARS CLD had a Net Change in Cash and Cash Equivalents of $3.44M for the latest year 2017. 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 SEVEN STARS CLD 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9.97M for SSC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.51M for SSC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. SEVEN STARS CLD earned $13.86M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SEVEN STARS CLD Cash Flow