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

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$1.98 $0.03 (1.49%) SSC stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like SEVEN STARS CLD needs to disclose. The profit-loss statement shows SEVEN STARS CLD profits, the balance sheet shows SEVEN STARS CLD 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. SEVEN STARS CLD had cash and cash equivalents of $3.76M at beginning of the quarter and $3.85M at quarter end of 2018 Q1. SEVEN STARS CLD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SSC decrease in investments stood at a value of $-0.05M for the latest quarter 2018 Q1.

View and download details of SEVEN STARS CLD cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.16M-10.19M-5.1M-2.07M1.63M-27.43M-6.03M-3.88M-2.27M-8.54M
Depreciation Depletion Amortization Cash-Flow-----1.1M----
Net Increase (Decrease) in Assets Liabilities--2.68M-2.44M-0.92M-5.64M-1.23M-2.99M-0.49M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.38M1.41M1.25M-18.19M--0.06M-1.17M
Net Cash from (used by) Operating Activities
-3.86M-9.97M-5.83M-1.43M-3.38M-9.36M-7.94M-4.09M-1.73M-6.43M
Increase (Decrease) in Prop Plant And Equipment-0.01M2.46M2.4M-0.03M-0.01M-3.71M-3.58M-2.07M--0.03M
Acquisition Disposition of Subsidiaires-0.04M-0.75M-0.74M-0.69M------
Increase (Decrease) in Investments--2.21M-0.25M---4.7M-4.23M-3M--
Other Cash Inflow (Outflow) from Investment Activities--0.01M-0.01M-0.11M--2.99M-2.81M-2.16M--0.21M
Net Cash from (used by) Investment Activities
-0.05M-0.51M1.4M-0.84M-0.01M-11.4M-10.63M-7.23M--0.25M
Issuance (Purchase) of Equity Shares-13.61M---20M18M10M10M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--2.28M1.65M--0.29M-0.29M---0.31M
Net Cash from (used by) Financing Activities
-13.86M2.28M1.65M-19.7M17.7M10M10M-0.31M
Effect of Exchange Rate Changes on Cash------0.15M-0.05M-0.03M--0.04M
Net Change in Cash & Cash Equivalents
-3.35M3.44M-2.08M-0.59M-2.7M-1.22M-0.92M-1.36M8.26M-7.04M
Cash & Equivalents at Beginning of Year3.76M3.76M10.81M3.82M4.38M7.51M6.58M2.19M--
Cash & Equivalents at Year End3.85M7.2M1.67M3.16M1.05M2.53M2.83M2.4M12.03M3.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SEVEN STARS CLD stock price history provides the price history of a stock, SEVEN STARS CLD 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:

  • SEVEN STARS CLD saw a negative change in Net Change in Cash and Cash Equivalents of $-3.35M till 2018 Q1. Apart from the SEVEN STARS CLD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • SEVEN STARS CLD decreased its cash from operating activities to $-3.86M till 2018 Q1. 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.
  • 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 $-0.05M for SSC till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between SEVEN STARS CLD and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SEVEN STARS CLD Cash Flow