UQM Technologies Cash Flow - Quarterly (NYSEMKT:UQM)

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$1 $0.02 (1.96%) UQM stock closing price Jun 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like UQM Technologies needs to disclose. 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. UQM Technologies cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. UQM Technologies had cash and cash equivalents of $2.1M at the beginning of the quarter and $5.91M at quarter end for 2018 Q1. UQM Technologies has a negative cash and cash equivalents change of $-0.89M.

View and download details of UQM Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.93M-4.77M-3.49M-2.95M-1.6M--4.32M-1.95M-6.93M-6M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.42M-0.23M-------1.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.46M-0.25M-0.33M--0.28M-----
Net Cash from (used by) Operating Activities
-0.87M-4.87M-3.09M-2.51M-0.99M--3.14M-1.52M-5.1M-3.58M
Increase (Decrease) in Prop Plant And Equipment-0.03M1.3M1.34M-0.03M-0.01M--0.01M-0.01M-0.14M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.03M-0.01M-0.01M-0.01M--0.01M--0.03M-0.02M
Net Cash from (used by) Investment Activities
-0.04M1.27M1.33M-0.04M-0.01M--0.03M-0.01M-0.17M-0.08M
Issuance (Purchase) of Equity Shares-5.21M5.15M-----5.72M5.77M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-3.1M3.1M3.1M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M-0.01M----0.01M---
Net Cash from (used by) Financing Activities
-8.3M8.24M3.11M----5.72M5.77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.89M4.7M6.47M--0.41M--3.16M-1.53M-2.1M
Cash & Equivalents at Beginning of Year2.1M2.1M6.58M10.24M4.52M11.63M15.87M17.74M2.5M3.17M
Cash & Equivalents at Year End5.91M6.8M8.57M2.66M1.68M-3.86M5.49M7.03M8.68M
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 UQM Technologies stock price history and UQM Technologies stock comparison chart inevitably reflect its cash flow situation.

  • UQM Technologies had a Net Change in Cash and Cash Equivalents of $-0.89M in the latest quarter 2018 Q1. 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: UQM Technologies reported a negative operating cash flow of $-0.87M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.04M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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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