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

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$2.65 $0 (0%) DGJI stock closing price Sep 20, 2018 (Closing)

The Dragon Jade International cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Dragon Jade International profits, the balance sheet shows Dragon Jade International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Dragon Jade International had cash and cash equivalents of $1.24M at beginning of the quarter and $4.75M at quarter end of 2018 Q4. Dragon Jade International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Dragon Jade International is $ 2018 Q4, which saw a decrease from previous quarter.

View and download details of Dragon Jade International cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42017 Q42016 Q4
Net Income Cash Flow
-5.96M-1.98M-
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.48M-1.09M-0.27M
Cash From (used in) Discontinued Operations---
Other Adjustments Net--0.01M-
Net Cash from (used by) Operating Activities
-6.05M-3.05M-
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
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.

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dragon Jade International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dragon Jade International stock price movement.
  • Dragon Jade International decreased its cash from operating activities to $-6.05M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.96M for DGJI 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.
  • 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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