Accelera Innovations Cash Flow - Quarterly (OTCMKTS:ACNV)

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$0 $0 (0%) ACNV stock closing price Aug 17, 2018 (Closing)

The financial analysis of ACNV requires an investor to check the cash flows for Accelera Innovations. 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 Accelera Innovations profits and Accelera Innovations debt. Accelera Innovations cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Accelera Innovations had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2017 Q3. Accelera Innovations has a negative cash and cash equivalents change of $-.

View and download details of Accelera Innovations cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.13M-0.12M-0.07M-1.92M2.73M2.92M3.49M-14.92M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-------1.16M
Cash From (used in) Discontinued Operations-----4.23M-4.23M-4.23M-
Other Adjustments Net---1.33M1.01M--13.71M
Net Cash from (used by) Operating Activities
-0.06M-0.03M--0.21M-0.21M-0.22M-0.1M-0.02M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires------0.48M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-----0.48M--0.48M-
Net Cash from (used by) Investment Activities
-----0.48M-0.48M-0.48M-
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
--------
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-----0.47M-0.47M-0.47M-
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Accelera Innovations stock comparison chart provides an easy way to compare the stock price with peers along with details of Accelera Innovations stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Accelera Innovations is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Accelera Innovations stock price movement.
  • Cash Flow from operating activities: Accelera Innovations reported a negative operating cash flow of $-0.06M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for ACNV till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Accelera Innovations.

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