Dragon Jade International Cash Flow - Annual (OTCBB:DGJI)

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$2.6 $0.05 (1.89%) DGJI stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Dragon Jade International from an investment perspective, its important to check the cash flow statement. 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 Dragon Jade International profits and Dragon Jade International debt. 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 Dragon Jade International stock analysis. Dragon Jade International generated $-6.05M cash from operating activities in 2018. DGJI decrease in investments stood at a value of $-0.96M for the latest year 2018.

View details of Dragon Jade International cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201820172016201520142013
Net Income Cash Flow
-5.96M-1.98M--1.84M-1.14M-0.18M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.48M-1.09M-0.27M1.43M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net--0.01M--0.01M-0.01M-
Net Cash from (used by) Operating Activities
-6.05M-3.05M--0.41M-0.25M-0.04M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.08M-0.02M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.9M-----
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-0.96M-0.08M-0.02M---
Issuance (Purchase) of Equity Shares10.53M4.46M----
Issuance (Repayment) of Debt Securities--0.1M----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
10.53M4.36M----
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
3.51M1.22M-0.01M-0.39M--
Cash & Equivalents at Beginning of Year1.24M-----
Cash & Equivalents at Year End4.75M1.24M----
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 Dragon Jade International stock price history and Dragon Jade International stock comparison chart inevitably reflect its cash flow situation.

  • Dragon Jade International has cash of $4.75M 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 Dragon Jade International stock price.
  • Cash Flow from operating activities: Dragon Jade International reported a negative operating cash flow of $-6.05M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-0.96M for DGJI in last 2018 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 $10.53M for Dragon Jade International.

Key Financial Ratios For Dragon Jade International Cash Flow

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