JV Group Cash Flow - Annual (OTCMKTS:ASZP)

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$0.06 $0 (0%) ASZP stock closing price May 25, 2018 (Closing)

The JV Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the JV Group 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 JV Group 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. The cash flow statement is essetial while conducting the JV Group cash flow analysis and can be used to measure the operating performance of JV Group compared to various industry peers like ITEX stock and MYEC stock. The cash from operating activities for JV Group is $ 2015, which saw an increase from previous year.

View details of JV Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun20152014201320122011201020092008
Net Income Cash Flow
-0.08M-0.34M-0.47M-0.6M-0.45M-0.5M5.81M1.96M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities----0.18M---0.01M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-------5.96M-2.1M
Net Cash from (used by) Operating Activities
-0.04M-0.08M-0.19M-0.44M-0.19M-0.33M-0.16M-0.07M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M--0.01M-0.35M--
Acquisition Disposition of Subsidiaires------0.05M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
--0.01M-0.01M--0.01M-0.4M--
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--------
Net Change in Cash & Cash Equivalents
---0.01M-0.01M-0.01M---
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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JV Group stock price history provides insight into historical stock price fluctuations, and JV Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • JV Group 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 JV Group stock price.
  • 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 $-0.04M for ASZP.
  • Cash Flow from investment activities: JV Group 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 JV Group.

Key Financial Ratios For JV Group Cash Flow

Annual Cash Flow Statements For JV Group Inc Peers

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