Accelera Innovations Cash Flow - Annual (OTCMKTS:ACNV)

Add to My Stocks
$0 $0 (0%) ACNV stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Accelera Innovations from an investment perspective, its important to check the cash flow statement. Financials statements like the Accelera Innovations income statement and Accelera Innovations balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Accelera Innovations had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. Accelera Innovations cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Accelera Innovations is $ 2016, which saw a decrease from previous year.

View details of Accelera Innovations cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-1.92M-14.92M-36.31M-7.4M-5.11M-0.15M-0.01M-0.01M-
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.16M--0.71M--0.01M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.33M13.71M33.76M6.94M5M----
Net Cash from (used by) Operating Activities
-0.21M-0.02M-2.1M-1.18M-0.11M-0.16M-0.01M--
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires----5.03M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
----5.03M-----
Issuance (Purchase) of Equity Shares--2.21M------
Issuance (Repayment) of Debt Securities---5.97M-----
Increase (Decrease) in Bank & Other Borrowings---0.01M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---0.38M------
Net Cash from (used by) Financing Activities
--1.97M6.39M-----
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---0.13M--0.01M----
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 Accelera Innovations stock price history and Accelera Innovations stock comparison chart inevitably reflect its cash flow situation.

  • Accelera Innovations had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. 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 Accelera Innovations 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.
  • The cash generated from the core business or operations was a negative at $-0.21M for Accelera Innovations in the latest 2016. 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.
  • Cash from investing stood at a negative value of $- for ACNV stock. 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 shows the flow of cash between Accelera Innovations and its owners and creditors and was $- for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Accelera Innovations Cash Flow