Applied Science Products Cash Flow - Annual (OTCMKTS:APLD)

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$0.01 $0 (0%) APLD stock closing price Aug 23, 2017 (Closing)

The Applied Science Products cash flow statement is one of the three reports that the company generates every quarter. 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 Applied Science Products profits and Applied Science Products debt. 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 Applied Science Products stock analysis. Applied Science Products generated $-2.33M cash from operating activities in 2008. View details of Applied Science Products cash flows for latest & last ten financial years.

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Fiscal year is Jun - May.2008
Applied Science Products Net Income Cash Flow
-3.28M
Depreciation Depletion Amortization Cash-Flow0.32M
Net Increase (Decrease) in Assets Liabilities0.05M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.56M
Applied Science Products Net Cash from (used by) Operating Activities
-2.33M
Increase (Decrease) in Prop Plant And Equipment-0.04M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments0.82M
Other Cash Inflow (Outflow) from Investment Activities-
Applied Science Products Net Cash from (used by) Invesment Activities
0.77M
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-
Applied Science Products Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Applied Science Products Net Change in Cash & Cash Equivalents
-1.56M
Cash & Equivalents at Beginning of Year2.44M
Cash & Equivalents at Year End0.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Applied Science Products stock price history provides insight into historical stock price fluctuations, and Applied Science Products stock comparison chart enables peer comparison. 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. 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.
  • 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.
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