CAVU Resources Cash Flow - Annual (OTCMKTS:CAVR)

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$0 $0 (0%) CAVR stock closing price Apr 20, 2018 (Closing)

The CAVU Resources cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the CAVU Resources 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 CAVU Resources 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 CAVU Resources cash flow analysis and can be used to measure the operating performance of CAVU Resources compared to various industry peers like PGSI stock and PHUN stock. The cash from operating activities for CAVU Resources is $ 2011, which saw an increase from previous year.

View details of CAVU Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011
Net Income Cash Flow
1.93M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-2.79M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-0.74M
Increase (Decrease) in Prop Plant And Equipment1.31M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-0.09M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
1.22M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.39M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.16M
Net Cash from (used by) Financing Activities
-0.27M
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.

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

  • CAVU Resources had a Net Change in Cash and Cash Equivalents of $- for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CAVU Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CAVU Resources lost $-0.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $1.22M for CAVR in last 2011 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 $-0.27M for CAVU Resources.

Key Financial Ratios For CAVU Resources Cash Flow

Annual Cash Flow Statements For CAVU RES INC COM USD0.001 Peers

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