Truett-Hurst Cash Flow - Annual (NASDAQ:THST)

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$1.91 $0.03 (1.55%) THST stock closing price Feb 22, 2018 (Closing)

For analyzing any company like Truett-Hurst from an investment perspective, its important to check the cash flow statement. While its important to look at the Truett-Hurst debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Truett-Hurst revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Truett-Hurst stock analysis. Truett-Hurst had a negative net income cash flow of $-0.2M for the latest 2017. This report is very useful in measuring the short term viability of a company. Truett-Hurst has a negative cash and cash equivalents change of $-3.26M.

View details of Truett-Hurst cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012
Net Income Cash Flow
-0.2M-0.5M-2.61M-1.28M-0.62M-
Depreciation Depletion Amortization Cash-Flow--1.04M---
Net Increase (Decrease) in Assets Liabilities-0.46M--3.76M-5.04M-6.03M-2.37M
Cash From (used in) Discontinued Operations------
Other Adjustments Net--2.41M-1.13M--0.06M
Net Cash from (used by) Operating Activities
-1.72M-2.91M-6.91M-5.73M-2.31M
Increase (Decrease) in Prop Plant And Equipment-0.66M-0.42M-0.67M-0.54M-0.63M-0.25M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.13M-0.32M-0.2M-0.6M-0.04M
Net Cash from (used by) Investment Activities
-0.71M-0.56M-0.99M-0.75M-1.2M-0.3M
Issuance (Purchase) of Equity Shares----15.64M-
Issuance (Repayment) of Debt Securities-3.19M1.3M-1.88M4.93M-0.51M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities----0.01M-2.44M3.01M
Net Cash from (used by) Financing Activities
-3.19M1.3M-1.87M18.13M2.5M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-3.26M2.46M-3.88M-5.8M11.2M-0.1M
Cash & Equivalents at Beginning of Year4.04M1.57M5.56M11.36M--
Cash & Equivalents at Year End-4.04M1.67M5.56M11.36M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Truett-Hurst stock comparison chart provides an easy way to compare the stock price with peers along with details of Truett-Hurst stock price history.
The statement of cash flows can be categorized into three main sections:

  • Truett-Hurst saw a negative change in Net Change in Cash and Cash Equivalents of $-3.26M in 2017. Apart from the Truett-Hurst 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.
  • Cash Flow from operating activities: Truett-Hurst reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Truett-Hurst used $-0.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.19M for Truett-Hurst. 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 Truett-Hurst Cash Flow