CSI Market
Sign In | Register

Us Geothermal Inc (HTM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HTM Annual Cash Flow →
A period-by-period view of cash flow from Us Geothermal Inc to Dec 31 2016 helps clarify how Dec 31 2017's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Operating Activities
Income-0.45
Depreciation & amortization6.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Ongoing Project0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.76
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Debt Converted To Non Controlling Interest-
Gain Loss On Disposal Of Water Rights-
Interest Costs Capitalized-
Receivable From Sale Of Equity Securities-
Property And Equipment Costs Reduced By Settlement Agreements-
Officers Compensation-
Income Tax Expense Benefit-0.15
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.07
Other Working Capital0.00
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 Activities11.06
Investing Activities
Capital Expenditures-5.68
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Proceeds from Advances for Construction0.00
Proceeds From Itc Cash Grant And Property Rebate Receivable-
Grant Proceeds For Capital Expenditures-
Payments to Acquire Restricted Investments5.08
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire 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 Activities0.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.36
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Bridge Loan-
Principal Payment On Note For Subsidiary Acquisition-
Payments of Ordinary Dividends, Noncontrolling Interest-4.32
Dividends paid0.00
Net Cash Flow from Financing Activities-9.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.38
Total Cash Flow1.36
4 historic quarters locked

Sign in to unlock the full Us Geothermal Inc cash flow history.

Sign In Create Free Account

About HTM 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.