Dionics Cash Flow - Annual (OTCMKTS:DION)

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$0 $0 (0%) DION stock closing price Jul 20, 2018 (Closing)

The Dionics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Dionics income statement and Dionics balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Dionics had cash and cash equivalents of $- at beginning of the year and $- at year end for 2011. Dionics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Dionics saw a outflow of $- from investing activities for 2011.

View details of Dionics cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-0.38M-0.4M-0.26M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.01M-0.05M-0.03M
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
-0.22M-0.41M-0.32M-
Increase (Decrease) in Prop Plant And Equipment--0.02M--
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----0.02M
Increase (Decrease) in Bank & Other Borrowings-0.12M---
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
----0.02M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.06M-0.33M--
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Dionics stock price history provides the price history of a stock, Dionics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dionics is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dionics stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dionics lost $-0.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Dionics 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.
  • Cash flow from financing activities shows the flow of cash between Dionics and its owners and creditors and was $- for 2011. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dionics Cash Flow