Uluru Cash Flow - Annual (OTCMKTS:ULUR)

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$0.06 $0 (0%) ULUR stock closing price Sep 19, 2018 (Closing)

The Uluru cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Uluru profits, the balance sheet shows Uluru 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. Uluru cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Uluru had cash and cash equivalents of $- at the beginning of the year and $3.71M at year end for 2017. Uluru had an outflow of $-2.2M from operating activities, $5.87M inflow due to financing activities, and $- outflow due to investing activities for 2017.

View details of Uluru cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.93M-4.45M-2.69M-1.93M-3.08M-3.53M-4.07M-5.03M-9.22M-9.78M
Depreciation Depletion Amortization Cash-Flow-3.01M----1.07M1.16M1.26M1.22M
Net Increase (Decrease) in Assets Liabilities-1.04M-0.13M-0.3M-0.09M-1.35M1.15M-0.09M-1.26M1.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-------1.26M2.33M1.02M
Net Cash from (used by) Operating Activities
-2.2M-1.55M-2.08M-1.05M-1.73M-0.95M-1.69M-2.7M-6.88M-6.01M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.03M-0.03M-0.06M---0.01M-0.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------1.01M-
Other Cash Inflow (Outflow) from Investment Activities--------1.01M-
Net Cash from (used by) Investment Activities
---0.01M-0.03M-0.03M----0.01M-0.44M
Issuance (Purchase) of Equity Shares4.91M1.73M1.25M2.41M1.82M---1.26M-
Issuance (Repayment) of Debt Securities----0.77M-0.08M-----
Increase (Decrease) in Bank & Other Borrowings-0.02M-0.29M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.02M-0.02M-------
Net Cash from (used by) Financing Activities
5.87M1.41M1.71M1.63M1.75M---1.26M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.67M-0.14M-0.37M--0.01M-0.02M-0.59M-1.29M-5.63M-6.41M
Cash & Equivalents at Beginning of Year-------1.93M7.56M13.98M
Cash & Equivalents at Year End3.71M-------1.93M7.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Uluru stock price history provides the price history of a stock, Uluru 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:

  • Uluru has cash of $3.71M 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 Uluru stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Uluru lost $-2.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for ULUR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Uluru and its owners and creditors and was $5.87M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Uluru Cash Flow