Yew Bio Pharm Cash Flow - Quarterly (OTCBB:YEWB)

Add to My Stocks
$0.3 $0 (0%) YEWB stock closing price Jul 19, 2018 (Closing)

The financial analysis of YEWB requires an investor to check the cash flows for Yew Bio Pharm. 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 Yew Bio Pharm profits and Yew Bio Pharm debt. Yew Bio Pharm stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Yew Bio Pharm is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Yew Bio Pharm cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.21M11.03M10.42M-2M3.43M2.35M1.05M5.28M
Depreciation Depletion Amortization Cash-Flow-3.74M---8.93M8.87M8.87M5.02M7.74M
Net Increase (Decrease) in Assets Liabilities10.68M-10.28M-12.27M-10.6M-2.88M-12.82M-12.19M-11.16M-6.57M-15.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----2.53M---1.03M
Net Cash from (used by) Operating Activities
10.92M-2.62M-0.95M--2.61M----0.41M-1.37M
Increase (Decrease) in Prop Plant And Equipment-8.24M-----0.06M-0.01M---0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.47M-0.79M-0.79M-0.67M------2.33M
Net Cash from (used by) Investment Activities
-11.71M-0.79M-0.79M-0.67M---0.01M---2.36M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--0.17M--------
Increase (Decrease) in Bank & Other Borrowings-4.09M2.88M2.88M2.88M-1.21M---3.21M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.1M-0.07M-0.02M-0.04M-0.04M-0.03M-0.02M-
Net Cash from (used by) Financing Activities
-3.92M2.77M2.8M2.86M-1.26M-0.04M-0.03M-0.02M3.96M
Effect of Exchange Rate Changes on Cash-0.24M----0.01M-0.01M-0.02M-0.01M--0.03M
Net Change in Cash & Cash Equivalents
-0.83M-1.06M2.15M--0.4M---0.44M-
Cash & Equivalents at Beginning of Year---1.15M--1.85M---
Cash & Equivalents at Year End--1.33M2.43M------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Yew Bio Pharm stock price history provides the price history of a stock, Yew Bio Pharm stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Yew Bio Pharm has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Yew Bio Pharm stock price.
  • Yew Bio Pharm increased its cash from operating activities to $10.92M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-11.71M for YEWB till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Yew Bio Pharm. 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 Yew Bio Pharm Cash Flow

FCF margin
0.88