Amiworld Cash Flow - Annual (OTCMKTS:AMWO)

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$0.01 $0 (0%) AMWO stock closing price Oct 11, 2017 (Closing)

The financial analysis of AMWO requires an investor to check the cash flows for Amiworld. While its important to look at the Amiworld debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Amiworld revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Amiworld stock analysis. Amiworld generated $-2.65M cash from operating activities in 2009. Amiworld had an outflow of $-2.65M from operating activities, $2.42M inflow due to financing activities, and $-1.54M outflow due to investing activities for 2009.

View details of Amiworld cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-2.79M-0.36M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.57M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-2.65M1.26M
Increase (Decrease) in Prop Plant And Equipment-1.54M-5.49M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-1.54M-5.49M
Issuance (Purchase) of Equity Shares-3.89M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-1.96M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities1.66M-
Net Cash from (used by) Financing Activities
2.42M5.85M
Effect of Exchange Rate Changes on Cash--1.22M
Net Change in Cash & Cash Equivalents
-1.71M-
Cash & Equivalents at Beginning of Year5.04M4.64M
Cash & Equivalents at Year End3.33M5.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Amiworld stock comparison chart provides an easy way to compare the stock price with peers along with details of Amiworld stock price history.
The statement of cash flows can be categorized into three main sections:

  • Amiworld has cash of $3.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Amiworld stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Amiworld lost $-2.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.54M for AMWO 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 Amiworld and its owners and creditors and was $2.42M for 2009. Financing activities allow a company to raise capital, and repay bondholders.