UQM Technologies Cash Flow - Annual (NYSEMKT:UQM)

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$1.02 $0.06 (6.25%) UQM stock closing price Jun 18, 2018 (Closing)

The financial analysis of UQM requires an investor to check the cash flows for UQM Technologies. 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 UQM Technologies profits and UQM Technologies debt. UQM Technologies saw a cash impact of $5.21M from the issuance of UQM shares. The cash flow statement helps in the UQM Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for UQM Technologies is $ 2017, which saw an increase from previous year.

View details of UQM Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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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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 had a Net Change in Cash and Cash Equivalents of $4.7M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the UQM Technologies stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 Flow from investment activities: UQM Technologies generated $1.27M 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 $8.3M for UQM Technologies. 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 UQM Technologies Cash Flow

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