Appyea Cash Flow - Annual (OTCMKTS:APYP)

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$0 $0 (0%) APYP stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Appyea from an investment perspective, its important to check the cash flow statement. Financials statements like the Appyea income statement and Appyea balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Appyea cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Appyea had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Appyea has a negative cash and cash equivalents change of $-.

View details of Appyea cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20172016201520142013
Net Income Cash Flow
-0.7M-2.94M-1.02M-101.58M-
Depreciation Depletion Amortization Cash-Flow-1.83M-42.05M-
Net Increase (Decrease) in Assets Liabilities----4.36M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Net Cash from (used by) Operating Activities
-0.27M-0.08M-0.08M-63.89M-
Increase (Decrease) in Prop Plant And Equipment--0.01M--6M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
--0.01M--6M-
Issuance (Purchase) of Equity Shares---15.75M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings---7M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--0.01M-20.4M-
Net Cash from (used by) Financing Activities
---43.15M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
----26.74M-
Cash & Equivalents at Beginning of Year---31.15M-
Cash & Equivalents at Year End---4.4M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Appyea stock price history provides insight into historical stock price fluctuations, and Appyea stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Appyea had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 Appyea 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.27M for APYP.
  • Cash Flow from investment activities: Appyea used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 Appyea.

Key Financial Ratios For Appyea Cash Flow