Nexity Financial Cash Flow - Annual (OTCMKTS:NXTYQ)

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$0 $0 (0%) NXTYQ stock closing price Jan 13, 2017 (Closing)

The Nexity Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Nexity Financial profits, the balance sheet shows Nexity Financial 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nexity Financial stock analysis. Nexity Financial generated $6.88M cash from operating activities in 2007. Nexity Financial had an inflow of $0.37M from operating activities, $47.98M spend due to financing activities, and $69.44M gain due to investing activities for 2007. View details of Nexity Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007 2006
Nexity Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--
Nexity Financial Net Change in Cash & Cash Equivalents
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: This is the cash that the company receives from ongoing operations. Nexity Financial gained $0.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-54.74M for NXTYQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.