Ceres Ventures Cash Flow - Annual (OTCMKTS:CEVE)

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$0.01 $0 (0%) CEVE stock closing price Feb 22, 2018 (Closing)

The Ceres Ventures cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Ceres Ventures 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 Ceres Ventures 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. Ceres Ventures saw a cash impact of $- from the buyback of CEVE shares. The cash flow statement helps in the Ceres Ventures stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CEVE decrease in investments stood at a value of $-0.03M for the latest year 2010.

View details of Ceres Ventures cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
2.02M-0.69M-1.56M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.64M-0.05M-
Net Cash from (used by) Operating Activities
-0.44M-0.59M-1.49M
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
Net Cash from (used by) Investment Activities
-0.03M--0.02M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---0.25M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
---0.25M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.03M-0.59M-1.76M
Cash & Equivalents at Beginning of Year--2.43M
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 Ceres Ventures stock price history and Ceres Ventures stock comparison chart inevitably reflect its cash flow situation.

  • Ceres Ventures has cash of $- on hand. 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 Ceres Ventures stock price.
  • Cash Flow from operating activities: Ceres Ventures reported a negative operating cash flow of $-0.44M for 2010 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $- for Ceres Ventures. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ceres Ventures Cash Flow

Annual Cash Flow Statements For Ceres Ventures Inc Peers

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