Appyea Cash Flow - Quarterly (OTCMKTS:APYP)

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$0 $0 (0%) APYP stock closing price Aug 16, 2018 (Closing)

The Appyea cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Appyea profits and Appyea 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 Appyea stock analysis. Appyea generated $-0.12M cash from operating activities in till this quarter of 2018 Q3. Appyea had an outflow of $-0.12M from operating activities, $- spend due to financing activities, and $-0.02M outflow due to investing activities till 2018 Q3.

View and download details of Appyea cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-1.34M-0.94M-0.4M-0.7M-0.32M-0.17M-0.04M-2.94M-2.43M-2.22M
Depreciation Depletion Amortization Cash-Flow-------1.83M1.68M1.5M
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.12M-0.12M-0.04M-0.27M-0.19M-0.09M-0.01M-0.08M-0.06M-0.06M
Increase (Decrease) in Prop Plant And Equipment--------0.01M-0.01M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.02M-0.02M--------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.02M-0.02M------0.01M-0.01M-0.02M
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--------0.01M-0.01M-0.01M
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.04M-0.03M-0.04M----0.01M---
Cash & Equivalents at Beginning of Year---31.15M------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Appyea stock price history and Appyea stock comparison chart inevitably reflect its cash flow situation.

  • Appyea has cash of $- 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 Appyea stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Appyea lost $-0.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Appyea used $-0.02M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Appyea. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Appyea Cash Flow