EVIATION AIRCR Cash Flow - Quarterly (OTCMKTS:EVTNF)

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$30.46 $0 (0%) EVTNF stock closing price Mar 09, 2017 (Closing)

The EVIATION AIRCR cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows EVIATION AIRCR profits, the balance sheet shows EVIATION AIRCR debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of EVIATION AIRCR cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
EVIATION AIRCR Net Income Cash Flow
-0.22M-1.59M
Depreciation Depletion Amortization Cash-Flow-1.43M
Net Increase (Decrease) in Assets Liabilities0.03M-0.52M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.07M0.07M
EVIATION AIRCR Net Cash from (used by) Operating Activities
-0.11M-0.61M
Increase (Decrease) in Prop Plant And Equipment0.12M0.08M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.01M0.15M
EVIATION AIRCR Net Cash from (used by) Invesment Activities
0.1M0.23M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.28M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
EVIATION AIRCR Net Cash from (used by) Financing Activities
-0.28M
Effect of Exchange Rate Changes on Cash--
EVIATION AIRCR Net Change in Cash & Cash Equivalents
-0.01M-0.09M
Cash & Equivalents at Beginning of Year6.75M1.52M
Cash & Equivalents at Year End-0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EVIATION AIRCR stock price history provides insight into historical stock price fluctuations, and EVIATION AIRCR stock comparison chart enables peer comparison. 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 EVIATION AIRCR stock price. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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