Cistera Networks Cash Flow - Annual (OTCMKTS:CNWT)

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$0.01 $0 (0%) CNWT stock closing price Jun 18, 2018 (Closing)

The Cistera Networks cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Cistera Networks 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 Cistera Networks 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cistera Networks stock analysis. Cistera Networks generated $- cash from operating activities in 2010. Cistera Networks had an outflow of $- from operating activities, $-0.01M spend due to financing activities, and $- outflow due to investing activities for 2010.

View details of Cistera Networks cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2010
Net Income Cash Flow
-0.33M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.03M
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-0.01M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-0.01M
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.

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

  • Cistera Networks had a Net Change in Cash and Cash Equivalents of $- for the latest year 2010. 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 Cistera Networks 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.
  • The cash generated from the core business or operations was a negative at $- for Cistera Networks in the latest 2010. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Cistera Networks 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.
  • 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 $-0.01M for Cistera Networks.

Key Financial Ratios For Cistera Networks Cash Flow