Nexity Financial Cash Flow - Annual (OTCMKTS:NXTYQ)

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$0 $0 (0%) NXTYQ stock closing price Feb 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Nexity Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nexity Financial profits and Nexity Financial debt. Nexity Financial had cash and cash equivalents of $27.47M at beginning of year and $28.44M at year end for 2007. Nexity Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Nexity Financial has a positive cash and cash equivalents change of $0.97M. View details of Nexity Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Nexity Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.78M
Net Increase (Decrease) in Assets Liabilities0.63M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.14M
Nexity Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.91M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-41.82M
Other Cash Inflow (Outflow) from Investment Activities-10M
Nexity Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.25M
Issuance (Repayment) of Debt Securities11.4M
Increase (Decrease) in Bank & Other Borrowings-8.07M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Nexity Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Nexity Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.47M
Cash & Equivalents at Year End28.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nexity Financial stock price history and Nexity Financial stock comparison chart inevitably reflect its cash flow situation.
  • Nexity Financial has cash of $28.44M on hand. 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 Nexity Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.88M for NXTYQ. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.