Debt Resolve Cash Flow - Annual (OTCMKTS:DRSV)

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$0.01 $0 (0%) DRSV stock closing price Aug 21, 2018 (Closing)

The Debt Resolve cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Debt Resolve income statement and Debt Resolve balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Debt Resolve stock analysis. Debt Resolve had a negative net income cash flow of $-1.86M for the latest 2016. This report is very useful in measuring the short term viability of a company. Debt Resolve had an outflow of $-3.77M from operating activities, $4.33M inflow due to financing activities, and $- outflow due to investing activities for 2016.

View details of Debt Resolve cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-3.49M-0.16M-----0.2M-0.67M1.86M
Cash From (used in) Discontinued Operations--------0.01M-
Other Adjustments Net1.32M--0.41M-0.45M---1.85M12.35M4.48M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------0.83M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------1.35M--
Issuance (Repayment) of Debt Securities4.14M-1.06M------
Increase (Decrease) in Bank & Other Borrowings---0.07M--0.03M--0.36M-1.67M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.06M--------
Net Cash from (used by) Financing Activities
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.
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Debt Resolve stock comparison chart provides an easy way to compare the stock price with peers along with details of Debt Resolve stock price history.
The statement of cash flows can be categorized into three main sections:

  • Debt Resolve saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the Debt Resolve stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.77M for DRSV.
  • Cash Flow from investment activities: Debt Resolve 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 $4.33M for Debt Resolve.

Key Financial Ratios For Debt Resolve Cash Flow

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