BIOQUAL Cash Flow - Annual (OTCMKTS:BIOQ)

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$35 $0 (0%) BIOQ stock closing price Aug 16, 2017 (Closing)

The financial analysis of BIOQ requires an investor to check the cash flows for BIOQUAL. 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 BIOQUAL profits and BIOQUAL debt. BIOQUAL cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of BIOQUAL cash flows for latest & last ten financial years.

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Fiscal year is Jun - May.2009
BIOQUAL Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
BIOQUAL 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-
BIOQUAL Net Cash from (used by) Invesment Activities
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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-
BIOQUAL Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash-
BIOQUAL Net Change in Cash & Cash Equivalents
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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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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 BIOQUAL stock price history and BIOQUAL stock comparison chart inevitably reflect its cash flow situation. 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 BIOQUAL stock price.
  • Cash Flow from operating activities: Operating activities include the core business 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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