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Efactor Group (EFCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EFCT Annual Cash Flow →
Tracking cash flow results across Efactor Group to Sep 30 2014 helps illustrate how Sep 30 2015's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-10.66
Depreciation & amortization0.30
Amortization of Other Assets1.42
Increase (Decrease) in Deferred Revenue0.07
Goodwill, Impairment Loss0.42
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Dividends Sharebased Compensation Stock-
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Stock Issued During Period Value Issued For Services-
Gain Loss On Forgivenesssettlement Of Liabilities-
Gain Loss On Non Recourse Debt-
Derivative Gain On Derivative-
Warrant Expense1.06
Increase Decrease In Bank Loan0.08
Derivative Loss On Derivative Fair Value1.49
Fresh Start Adjustment Increase Decrease Accumulated Depreciation And Amortization0.45
Debt Instrument Increase Decrease Other Net-
Other Assets Current-
Accounts Payable Current And Noncurrent-
Related Party Transaction Due From To Related Party-
Accrued Liabilities Current-
Deferred Revenue-
Gain On Forgiveness Of Liabilities-
Increase Decrease In Funds Held In Trust-0.07
Derivative Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.51
Accounts Payable1.06
Increase (Decrease) in Accrued Liabilities0.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.01
Other Working Capital-0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.17
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.17
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net2.26
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.26
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-3.37
Total Cash Flow0.08
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About EFCT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.