UQM Technologies Cash Flow - Annual (NYSEMKT:UQM)

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$1.31 $0.04 (2.96%) UQM stock closing price Sep 24, 2018 (Closing)

The UQM Technologies cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the UQM Technologies 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 UQM Technologies 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. The cash flow statement is essetial while conducting the UQM Technologies cash flow analysis and can be used to measure the operating performance of UQM Technologies compared to various industry peers like WATT stock and TECU stock. UQM increase in investments stood at a value of $1.27M for the latest year 2017.

View details of UQM Technologies 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
-4.77M--6M-4.67M-1.39M-8.4M-3.47M-1.79M-3.11M-3.3M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.23M-1.14M-1.25M-3.44M-6.73M-2.18M--0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.25M----0.15M4.85M-1.13M-1.07M
Net Cash from (used by) Operating Activities
-4.87M--3.58M-2.77M--6M-8.58M-2.23M-1.2M-2.15M
Increase (Decrease) in Prop Plant And Equipment1.3M--0.05M-0.4M-0.84M-0.39M-0.56M-3.06M-8.35M-0.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------4.88M--9.26M2.93M
Other Cash Inflow (Outflow) from Investment Activities-0.03M--0.02M-1.94M--0.08M-0.01M-0.02M-
Net Cash from (used by) Investment Activities
1.27M--0.08M-0.11M1.1M-4.24M-2.55M-17.64M2.41M
Issuance (Purchase) of Equity Shares5.21M-5.77M-0.14M----0.13M32.8M-0.12M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings3.1M--------0.41M-0.07M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M---------
Net Cash from (used by) Financing Activities
8.3M-5.77M-0.14M----0.13M32.38M-0.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.7M-2.1M-3.02M1.73M-5.73M-4.33M-4.93M13.53M-
Cash & Equivalents at Beginning of Year2.1M-6.58M10.24M4.52M11.63M15.87M17.74M2.5M3.17M
Cash & Equivalents at Year End6.8M-8.68M7.21M6.26M5.9M11.54M12.81M16.03M3.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Energous financial analysis

UQM Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of UQM Technologies stock price history.
The statement of cash flows can be categorized into three main sections:

  • UQM Technologies saw a positive change in Net Change in Cash and Cash Equivalents of $4.7M in 2017. Apart from the UQM Technologies 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: This is the cash that the company receives from ongoing operations. UQM Technologies lost $-4.87M 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 positive value of $1.27M for UQM 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $8.3M for UQM Technologies.

Key Financial Ratios For UQM Technologies Cash Flow

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