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Us Geothermal Inc  (HTM)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

HTM's Net Cash Flow Growth by Quarter and Year

Us Geothermal Inc's Net Cash Flow results by quarter and year




HTM Net Cash Flow (in millions $) FY 2018 FY 2017 FY 2016 FY 2015
IV Quarter December 6.10 2.22 -1.67 -0.91
III Quarter September -2.90 -5.24 -0.45 -6.76
II Quarter June 0.38 10.87 0.30 -10.37
I Quarter March -2.22 -1.22 2.30 4.61
FY   1.36 6.63 0.48 -13.43



HTM Net Cash Flow fourth quarter 2018 Y/Y Growth Comment
Us Geothermal Inc achieved in the fourth quarter 2018, above Company average Net Cash Flow surge of 174.71% year on year, to $ 6.10 millions.

Among companies who have reported fourth quarter 2018 results in the Electric Utilities industry only one Company has achieved higher year on year Net Cash Flow results in the fourth quarter 2018. While Us Geothermal Inc' s Net Cash Flow doubling of 174.71% ranks overall at the positon no. 366 in the fourth quarter 2018.




HTM Net Cash Flow ( Y/Y Growth %) 2018
2017 2016 2015
IV Quarter December 174.71 % - - -
III Quarter September - - - -
II Quarter June -96.5 % 3523.33 % - -
I Quarter March - - -50.11 % -
FY   -79.51 % 1281.25 % - -

Financial Statements
Us Geothermal Inc's fourth quarter 2018 Net Cash Flow $ 6.10 millions HTM's Income Statement
Us Geothermal Inc's fourth quarter 2017 Net Cash Flow $ 2.22 millions Quarterly HTM's Income Statement
New: More HTM's historic Net Cash Flow Growth >>


HTM Net Cash Flow (Quarter on Quarter Growth %)

2018
2017 2016 2015
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - -86.96 % -
I Quarter March - - - -
FY (Year on Year)   -79.51 % 1281.25 % - -




Net Cash Flow fourth quarter 2018 Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry #2
Utilities Sector #8
Overall #366

Net Cash Flow Y/Y Growth Statistics
High Average Low
1289.2 % -3.73 % -367.43 %
(Dec 31 2016)   (March 31, 2015)
Net Cash Flow fourth quarter 2018 Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry #2
Utilities Sector #8
Overall #366
Net Cash Flow Y/Y Growth Statistics
High Average Low
1289.2 % -3.73 % -367.43 %
(Dec 31 2016)   (March 31, 2015)

Net Cash Flow by Quarter for the Fiscal Years 2015, 2016, 2017, 2018

Us Geothermal Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


HTM's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2018Seasonal Us Geothermal Inc in the factors net cash outflow of $ 6.10 millionsSeasonal factors appear to have contributed Us Geothermal Inc's restoration of positive trends, as HTM postNet Cash Flow of $ 6.10 millions in the IV. Quarter 2018 coming of net cash outflow-2.90 millions in the third quarter. Us Geothermal Inc announced in the IV. Quarter 2018 Net Cash Flow of $ 6.10 millions compare to net cash outflow recorded in previos quarter.

Within Electric Utilities industry Us Geothermal Inc achieved highest sequential Net Cash Flow growth. While Us Geothermal Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Electric Utilities Industry #
Utilities Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Electric Utilities Industry #
Utilities Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


HTM's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2018Cyclical Us Geothermal Inc in the circumstances net cash outflow of $ 6.10 millionsCyclical circumstances have contributed Us Geothermal Inc's return to profitability, as HTM deliverNet Cash Flow of $ 6.10 millions in the IV. Quarter 2018 emerging from net cash outflow-2.90 millions in the third quarter. Us Geothermal Inc announced in the IV. Quarter 2018 Net Cash Flow of $ 6.10 millions compare to net cash outflow recorded in previos quarter.

Within Electric Utilities industry Us Geothermal Inc achieved highest sequential Net Cash Flow growth. While Us Geothermal Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Us Geothermal Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2017)
12 Months Ending
(Sep 30 2017)
12 Months Ending
(Jun 30 2017)
12 Months Ending
(Mar 31 2017)
12 Months Ending
(Dec 31 2016)
Cumulative Net Cash Flow 12 Months Ending $ 1.36 $ -2.51 $ -4.85 $ 5.64 $ 6.63
Y / Y Net Cash Flow Growth (TTM) -79.48 % - - - 1289.2 %
Year on Year Net Cash Flow Growth Overall Ranking # 828 # 0 # 0 # 0 # 417
Seqeuential Net Cash Flow Change (TTM) - - - -15.01 % 141.81 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 366 # 0 # 0 # 988 # 0




Cumulative Net Cash Flow growth Comment
Us Geothermal Inc showed decline, but improvement compare to trailing twelve month Net Cash Flow decrease in Sep 30 2017. If the fiscal year would end in Dec 31 2017, Us Geothermal Inc's annual Net Cash Flow surge would be -79.48% year on year to $1 millions.

Among companies within the Utilities sector 16 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 828.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1289.2 %
-3.73 %
-367.43 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry # 2
Utilities Sector # 17
Overall # 828

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1289.2 %
444.22 %
-79.48 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 8
S&P 500 # 366
Cumulative Net Cash Flow growth Comment
Us Geothermal Inc showed decline, but improvement compare to trailing twelve month Net Cash Flow decrease in Sep 30 2017. If the fiscal year would end in Dec 31 2017, Us Geothermal Inc's annual Net Cash Flow drop would be -79.48% year on year to $1 millions.

Among companies within the Utilities sector 16 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 828.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1289.2 %
-3.73 %
-367.43 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry # 2
Utilities Sector # 17
Overall # 828

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1289.2 %
444.22 %
-79.48 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 8
S&P 500 # 366




Other Net Cash Flow Growth
Electric Utilities Industry Net Cash Flow Growth Trends and Statistics
Utilities Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
HTM's Net Cash Flow Growth Ratio versus Electric Utilities Industry, Utilities Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for HTM's Competitors
Net Cash Flow Growth for Us Geothermal Inc's Suppliers
Net Cash Flow Growth for HTM's Customers

You may also want to know
HTM's Annual Growth Rates HTM's Profitability Ratios HTM's Asset Turnover Ratio HTM's Dividend Growth
HTM's Roe HTM's Valuation Ratios HTM's Financial Strength Ratios HTM's Dividend Payout Ratio
HTM's Roa HTM's Inventory Turnover Ratio HTM's Growth Rates HTM's Dividend Comparisons



Companies with similar Net Cash Flow drop for the quarter ending Dec 31 2017 within Utilities SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2017
Wec Energy Group Inc 285.19%$ 285.185 millions
Athena Technology Acquisition Corp 222.92%$ 222.925 millions
Wisconsin Electric Power Company181.25%$ 181.250 millions
Hawaiian Electric Industries Inc 181.06%$ 181.058 millions
Us Geothermal Inc174.20%$ 174.200 millions
Oneok Inc 124.66%$ 124.661 millions




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