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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For XZERES profits one has to check the income statement and for XZERES debt one has to check the balance sheet. 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. XZERES has a negative cash and cash equivalents change of $-.

View details of XZERES cash flows for latest & last 10 financial years
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Fiscal year is Mar - Feb2015201420132012201120102009
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--0.06M-----2.06M
Net Change in Cash & Cash Equivalents
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:

  • XZERES saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2015. Apart from the XZERES 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: 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 shows the flow of cash between XZERES and its owners and creditors and was $8.45M for 2015. Financing activities allow a company to raise capital, and repay bondholders.