Ceres Ventures Cash Flow - Annual (OTCMKTS:CEVE)

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$0 $0 (0%) CEVE stock closing price Aug 21, 2017 (Closing)

The Ceres Ventures cash flow statement is one of the three reports that the company generates every quarter. 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 Ceres Ventures profits and Ceres Ventures debt. Ceres Ventures stock analysis shows positive net income cash flow of $2.02M for 2010. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CEVE decrease in investments stood at a negative value of $-0.03M for the latest 2010. View details of Ceres Ventures cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2010200920082007
Ceres Ventures Net Income Cash Flow
2.02M-0.69M-1.56M-2.15M
Depreciation Depletion Amortization Cash-Flow0.01M--0.01M
Net Increase (Decrease) in Assets Liabilities0.17M0.15M0.02M-0.13M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.64M-0.05M0.04M1.21M
Ceres Ventures Net Cash from (used by) Operating Activities
-0.44M-0.59M-1.49M-1.07M
Increase (Decrease) in Prop Plant And Equipment---0.01M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.03M--0.01M-
Ceres Ventures Net Cash from (used by) Invesment Activities
-0.03M--0.02M-
Issuance (Purchase) of Equity Shares0.4M--3.33M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings0.04M--0.25M-0.21M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Ceres Ventures Net Cash from (used by) Financing Activities
0.44M--0.25M3.12M
Effect of Exchange Rate Changes on Cash----
Ceres Ventures Net Change in Cash & Cash Equivalents
-0.03M-0.59M-1.76M2.04M
Cash & Equivalents at Beginning of Year0.07M0.66M2.43M0.38M
Cash & Equivalents at Year End0.04M0.07M0.66M2.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ceres Ventures stock comparison chart provides an easy way to compare the stock price with peers along with details of Ceres Ventures stock price history.
The statement of cash flows can be categorized into three main sections:
  • Ceres Ventures saw an increase in Net Change in Cash and Cash Equivalents from $-0.59M in 2009 to $-0.03M in 2010. Apart from the Ceres Ventures 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. Ceres Ventures gained $0.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.03M for CEVE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Ceres Ventures and its owners and creditors and was $0.44M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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