JV Group Cash Flow - Quarterly (OTCMKTS:ASZP)

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$0.06 $0 (0%) ASZP stock closing price Jul 18, 2018 (Closing)

For analyzing any company like JV Group from an investment perspective, its important to check the cash flow statement. 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 JV Group profits and JV Group debt. JV Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. JV Group had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2016 Q2. ASZP decrease in investments stood at a value of $- for the latest quarter 2016 Q2.

View and download details of JV Group cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2016 Q2
Net Income Cash Flow
-0.06M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-0.02M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
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
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 JV Group stock price history and JV Group stock comparison chart inevitably reflect its cash flow situation.

  • JV Group saw a positive change in Net Change in Cash and Cash Equivalents of $- till 2016 Q2. Apart from the JV Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • JV Group decreased its cash from operating activities to $-0.02M till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for ASZP till last quarter 2016 Q2 report.
  • 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

Quarterly Cash Flow Statements For JV Group Inc Peers

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