Nexity Financial Cash Flow - Annual (OTCMKTS:NXTYQ)

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$0 $0 (0%) NXTYQ stock closing price Oct 20, 2016 (Closing)

The Nexity Financial cash flow statement is one of the three reports that the company generates every quarter. 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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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.

Nexity Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Nexity Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Nexity Financial saw an increase in Net Change in Cash and Cash Equivalents from $-20.85M in 2006 to $0.97M in 2007. Apart from the Nexity Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $6.88M for Nexity Financial in the latest year. 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.
  • 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.