XZERES Cash Flow - Annual (OTCMKTS:XPWR)

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$0.04 $0 (0%) XPWR stock closing price Jan 07, 2016 (Closing)

The XZERES cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the XZERES 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 XZERES 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. XZERES had cash and cash equivalents of $- at beginning of the year and $- at year end for 2015. XZERES cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. XPWR decrease in investments stood at a value of $-0.11M for the latest year 2015.

View details of XZERES cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb2015201420132012201120102009
Net Income Cash Flow
-10.73M-9.49M-7.59M-8.61M-5.09M-0.07M-0.2M
Depreciation Depletion Amortization Cash-Flow1.41M------
Net Increase (Decrease) in Assets Liabilities1.02M-4.2M1.79M1.68M-0.86M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
-7.5M-12.27M-4.75M-6.09M-5M--0.04M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.01M-0.1M-0.12M-0.36M--
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.02M---0.12M-0.03M--
Net Cash from (used by) Investment Activities
-0.11M-0.01M-0.07M-0.24M-0.4M--
Issuance (Purchase) of Equity Shares3.74M4.96M1.5M6.65M5.96M--
Issuance (Repayment) of Debt Securities4.71M7.43M-----
Increase (Decrease) in Bank & Other Borrowings--3.02M-0.19M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities----0.23M-0.58M--
Net Cash from (used by) Financing Activities
8.45M12.39M4.52M6.21M5.57M--
Effect of Exchange Rate Changes on Cash--0.06M-----2.06M
Net Change in Cash & Cash Equivalents
---0.23M-0.12M---2.06M
Cash & Equivalents at Beginning of Year------2.06M
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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XZERES stock comparison chart provides an easy way to compare the stock price with peers along with details of XZERES stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that XZERES is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - XZERES stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.5M for XPWR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.11M for XPWR in last 2015 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. XZERES earned $8.45M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.