THT Heat Transfer Technology Cash Flow - Quarterly (OTCMKTS:THTI)

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$0.05 $0 (0%) THTI stock closing price Sep 20, 2018 (Closing)

For analyzing any company like THT Heat Transfer Technology from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For THT Heat Transfer Technology profits one has to check the income statement and for THT Heat Transfer Technology debt one has to check the balance sheet. THT Heat Transfer Technology stock analysis shows negative net income cash flow of $-1.35M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for THT Heat Transfer Technology is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of THT Heat Transfer Technology cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.35M-0.12M-2.87M-8.17M-3.06M-1.36M3.24M-1.82M-1.96M-2.31M
Depreciation Depletion Amortization Cash-Flow--1.2M---1.33M1.02M--
Net Increase (Decrease) in Assets Liabilities-3.08M2.26M-10.77M-10.02M-0.6M1.32M-3.82M-1.79M-1.73M2.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.46M-0.25M4.6M6.54M--0.47M-0.09M---
Net Cash from (used by) Operating Activities
-2.32M2.19M-7.84M-10.76M-2.9M-0.22M--2.05M-2.55M1.61M
Increase (Decrease) in Prop Plant And Equipment---0.7M-0.42M-0.43M-0.01M-0.02M-0.04M-0.02M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.04M-0.02M-0.11M-1.23M-1.33M-1.09M-0.72M-0.27M
Net Cash from (used by) Investment Activities
1.33M--0.74M-0.45M-0.54M-1.24M-1.36M-1.13M-0.75M-0.27M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-------0.52M---
Increase (Decrease) in Bank & Other Borrowings-3.18M-3.6M6.57M5.72M--0.01M-1.32M-1.26M-1.15M-5.46M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.33M1.33M------
Net Cash from (used by) Financing Activities
-3.18M-3.6M7.91M7.1M1M-0.01M-1.84M-1.26M-1.15M-5.46M
Effect of Exchange Rate Changes on Cash-------0.52M-0.2M-0.13M-
Net Change in Cash & Cash Equivalents
-4.13M-1M-0.31M-3.97M-2.39M-1.43M-3.07M-4.66M-4.59M-4.11M
Cash & Equivalents at Beginning of Year7.98M6.6M9.68M12.24M9.08M10.7M7.34M18.43M5.37M12.57M
Cash & Equivalents at Year End3.85M6.97M6.29M2.63M4.21M5.17M6.6M5.01M5.08M5.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The THT Heat Transfer Technology stock price history and THT Heat Transfer Technology stock comparison chart inevitably reflect its cash flow situation.

  • THT Heat Transfer Technology has cash of $3.85M 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 THT Heat Transfer Technology stock price.
  • THT Heat Transfer Technology decreased its cash from operating activities to $-2.32M till 2018 Q2. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.33M for THTI 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 $-3.18M for THT Heat Transfer Technology. 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 THT Heat Transfer Technology Cash Flow

Quarterly Cash Flow Statements For THT Heat Transfer Technology Inc Peers

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