JV Group Cash Flow - Annual (OTCMKTS:ASZP)

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

The financial analysis of ASZP requires an investor to check the cash flows for JV Group. The profit-loss statement shows JV Group profits, the balance sheet shows JV Group 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 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 SPEX stock. JV Group has a negative cash and cash equivalents change of $-.

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 - Jun2015201420132012201120102009
Net Income Cash Flow
-0.08M-0.34M-0.47M-0.6M-0.45M-0.5M5.81M
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
Net Cash from (used by) Operating Activities
-0.04M-0.08M-0.19M-0.44M-0.19M-0.33M-0.16M
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 comparison chart provides an easy way to compare the stock price with peers along with details of JV Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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: This is the cash that the company receives from ongoing operations. JV Group lost $-0.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for JV Group. 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 JV Group Cash Flow

Annual Cash Flow Statements For JV Group Inc Peers

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