FINCERA INC Cash Flow - Quarterly (OTCMKTS:YUANF)

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$22 $0 (0%) YUANF stock closing price Feb 16, 2018 (Closing)

The financial analysis of YUANF requires an investor to check the cash flows for FINCERA INC. While its important to look at the FINCERA INC 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 FINCERA INC 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. FINCERA INC stock analysis shows negative net income cash flow of $- till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. YUANF decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of FINCERA INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q22015 Q42015 Q3
Net Income Cash Flow
--2.16M--8.28M-
Depreciation Depletion Amortization Cash-Flow--8.95M--3.67M-
Net Increase (Decrease) in Assets Liabilities--93.08M--344.89M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--19.09M--14.36M-
Net Cash from (used by) Operating Activities
--123.3M-75.54M371.21M-75.43M
Increase (Decrease) in Prop Plant And Equipment---6.78M--0.29M-4.43M-1.81M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---237.16M--192.46M-483.76M-
Net Cash from (used by) Investment Activities
---243.95M--192.75M-488.19M-1.81M
Issuance (Purchase) of Equity Shares---157.51M----
Issuance (Repayment) of Debt Securities--213.42M-150.81M213.86M175.19M
Increase (Decrease) in Bank & Other Borrowings----12.68M-38.73M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--106.22M-13.36M-18.45M37.35M
Net Cash from (used by) Financing Activities
--162.14M-176.86M156.67M212.54M
Effect of Exchange Rate Changes on Cash---9.62M--1.67M-3.76M-5.32M
Net Change in Cash & Cash Equivalents
--31.86M-57.98M35.93M129.97M
Cash & Equivalents at Beginning of Year72.26M26.02M75.77M43.04M30.93M17.4M-
Cash & Equivalents at Year End--104.12M-119.94M61.95M156M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FINCERA INC stock comparison chart provides an easy way to compare the stock price with peers along with details of FINCERA INC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • FINCERA INC saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. Apart from the FINCERA INC 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: FINCERA INC reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $- for YUANF till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for FINCERA INC. 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 FINCERA INC Cash Flow

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