Nexity Financial Cash Flow - Annual (OTCMKTS:NXTYQ)

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$0 $0 (0%) NXTYQ stock closing price Dec 02, 2016 (Closing)

The Nexity Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Nexity Financial profits and Nexity Financial debt. Nexity Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Nexity Financial had cash and cash equivalents of $27.47M at the beginning of the year and $28.44M at year end for 2007.   The cash from operating activities for Nexity Financial is $6.88M for 2007, which saw an increase of 5.68% from previous year. View details of Nexity Financial cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2007 2006
Nexity Financial Net Income Cash Flow
5.31M6.09M
Depreciation Depletion Amortization Cash-Flow0.78M0.72M
Net Increase (Decrease) in Assets Liabilities0.63M-1.35M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.14M1.05M
Nexity Financial Net Cash from (used by) Operating Activities
6.88M6.51M
Increase (Decrease) in Prop Plant And Equipment-2.91M-0.27M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-41.82M-122.71M
Other Cash Inflow (Outflow) from Investment Activities-10M-1.2M
Nexity Financial Net Cash from (used by) Invesment Activities
-54.74M-124.18M
Issuance (Purchase) of Equity Shares-5.25M-4.43M
Issuance (Repayment) of Debt Securities11.4M5M
Increase (Decrease) in Bank & Other Borrowings-8.07M34.44M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Nexity Financial Net Cash from (used by) Financing Activities
48.84M96.82M
Effect of Exchange Rate Changes on Cash--
Nexity Financial Net Change in Cash & Cash Equivalents
0.97M-20.85M
Cash & Equivalents at Beginning of Year27.47M48.32M
Cash & Equivalents at Year End28.44M27.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nexity Financial stock price history provides insight into historical stock price fluctuations, and Nexity Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Nexity Financial had a Net Change in Cash and Cash Equivalents of $0.97M for the latest year 2007. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nexity Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Nexity Financial reported a positive operating cash flow of $6.88M for 2007 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Nexity Financial generated $69.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Nexity Financial spent $47.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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