Dionics Cash Flow - Annual (OTCMKTS:DION)

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$0.01 $0 (0%) DION stock closing price Aug 18, 2017 (Closing)

The financial analysis of DION requires an investor to check the cash flows for Dionics. The profit-loss statement shows Dionics profits, the balance sheet shows Dionics 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. 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 Dionics stock analysis. Dionics generated $-0.22M cash from operating activities in 2011. Dionics has a negative cash and cash equivalents change of $-0.06M. View details of Dionics cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20112010200920082007
Dionics Net Income Cash Flow
-0.38M-0.4M-0.26M0.19M0.12M
Depreciation Depletion Amortization Cash-Flow-0.01M---
Net Increase (Decrease) in Assets Liabilities0.15M-0.01M-0.05M-0.03M-0.01M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Dionics Net Cash from (used by) Operating Activities
-0.22M-0.41M-0.32M0.16M0.1M
Increase (Decrease) in Prop Plant And Equipment--0.02M---
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.1M-0.01M-
Dionics Net Cash from (used by) Invesment Activities
-0.08M-0.01M-
Issuance (Purchase) of Equity Shares0.03M-0.44M--
Issuance (Repayment) of Debt Securities----0.02M-
Increase (Decrease) in Bank & Other Borrowings-0.12M----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities0.24M----
Dionics Net Cash from (used by) Financing Activities
0.16M-0.44M-0.02M-
Effect of Exchange Rate Changes on Cash-----
Dionics Net Change in Cash & Cash Equivalents
-0.06M-0.33M0.11M0.14M0.1M
Cash & Equivalents at Beginning of Year0.08M0.41M0.3M0.15M0.04M
Cash & Equivalents at Year End0.02M0.08M0.41M0.3M0.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dionics stock comparison chart provides an easy way to compare the stock price with peers along with details of Dionics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Dionics had a Net Change in Cash and Cash Equivalents of $-0.06M for the latest year 2011. 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 Dionics 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dionics gained $0.19M cash from operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dionics earned $0.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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