BIOQUAL Cash Flow - Annual (OTCMKTS:BIOQ)

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$36 $0 (0%) BIOQ stock closing price Feb 20, 2018 (Closing)

For analyzing any company like BIOQUAL from an investment perspective, its important to check the cash flow statement. Financials statements like the BIOQUAL income statement and BIOQUAL balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. BIOQUAL had cash and cash equivalents of $- at beginning of the year and $- at year end for 2009. BIOQUAL cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BIOQ decrease in investments stood at a value of $- for the latest year 2009.

View details of BIOQUAL cash flows for latest & last 10 financial years
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Fiscal year is Jun - May2009
Net Income Cash Flow
-
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
-
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.

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

  • BIOQUAL saw a positive change in Net Change in Cash and Cash Equivalents of $- in 2009. Apart from the BIOQUAL 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BIOQUAL lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: BIOQUAL 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 shows the flow of cash between BIOQUAL and its owners and creditors and was $- for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BIOQUAL Cash Flow

FCF margin
0