Aspire International Cash Flow - Annual (OTCMKTS:APIT)

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$0 $0 (0%) APIT stock closing price May 20, 2015 (Closing)

The financial analysis of APIT requires an investor to check the cash flows for Aspire International. The profit-loss statement shows Aspire International profits, the balance sheet shows Aspire International 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. The cash flow statement is essetial while conducting the Aspire International cash flow analysis and can be used to measure the operating performance of Aspire International compared to various industry peers like DION stock and LDIS stock. The cash from operating activities for Aspire International is $ 2010, which saw a decrease from previous year.

View details of Aspire International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-2.51M-1.69M-1.86M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities1.25M1.08M1.33M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-0.27M-0.06M-0.09M
Increase (Decrease) in Prop Plant And Equipment-0.04M--0.66M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.04M--0.66M
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-0.05M-0.12M-
Net Change in Cash & Cash Equivalents
---
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

While Aspire International stock price history provides the price history of a stock, Aspire International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Aspire International had a Net Change in Cash and Cash Equivalents of $- for the latest year 2010. 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 Aspire International 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 $-0.27M for Aspire International in the latest 2010. 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 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 $-0.04M for APIT in last 2010 report.
  • Cash flow from financing activities shows the flow of cash between Aspire International and its owners and creditors and was $- for 2010. Financing activities allow a company to raise capital, and repay bondholders.