STR Holdings Cash Flow - Quarterly (OTCMKTS:STRI)

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$0.24 $0.01 (4%) STRI stock closing price Jun 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like STR Holdings needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about STR Holdings profits and STR Holdings debt. STR Holdings stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. STR Holdings had an outflow of $-0.43M from operating activities, $-0.18M spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of STR Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--5.1M-4.23M-3.33M-3.04M-15.87M-11.63M-7.96M-2.94M-9.46M
Depreciation Depletion Amortization Cash-Flow-----1.71M1.41M--1.88M
Net Increase (Decrease) in Assets Liabilities-0.23M6.2M2.99M2.42M1.81M12.85M12.15M8.17M-2.41M
Cash From (used in) Discontinued Operations----------4.85M
Other Adjustments Net-0.71M-1.58M1.3M-5.77M4.13M4.67M-2.6M
Net Cash from (used by) Operating Activities
-0.43M2.03M-1.14M-0.65M4.47M6.06M5.83M-2.09M-7.41M
Increase (Decrease) in Prop Plant And Equipment--0.94M-0.13M--0.35M-0.24M-0.16M-0.15M-0.01M-1.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----0.41M------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.94M-0.13M-0.41M-0.35M-0.24M-0.16M-0.15M-0.01M-1.8M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------0.02M
Other Cash from (used by) Financing Activities-0.18M-----0.03M-0.1M---
Net Cash from (used by) Financing Activities
-0.18M-----0.03M-0.1M---
Effect of Exchange Rate Changes on Cash----------0.19M
Net Change in Cash & Cash Equivalents
-0.22M1.12M-1.02M-0.96M4.67M6.1M6.1M-1.07M-8.84M
Cash & Equivalents at Beginning of Year12.37M7.7M16.55M58.17M81.98M58.79M106.63M69.14M27.86M21.18M
Cash & Equivalents at Year End13.27M13.49M13.32M13.4M11.41M12.37M13.81M13.8M6.63M7.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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STR Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of STR Holdings stock price history.
The statement of cash flows can be categorized into the following main sections:

  • STR Holdings has cash of $13.27M 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 STR Holdings stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. STR Holdings lost $-0.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for STRI 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: The cash inflow/outflow from financing activities was $-0.18M for STR Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For STR Holdings Cash Flow

Quarterly Cash Flow Statements For STR Holdings, Inc. Peers

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