Debt Resolve Cash Flow - Quarterly (OTCMKTS:DRSV)

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$0.01 $0 (0%) DRSV stock closing price Mar 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Debt Resolve needs to disclose. The profit-loss statement shows Debt Resolve profits, the balance sheet shows Debt Resolve 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. Debt Resolve had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2017 Q3. Debt Resolve 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 Debt Resolve is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Debt Resolve cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.41M-1.5M-0.36M-3.49M----0.16M-0.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1M--1.32M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
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-1.08M-4.14M--0.2M-0.03M--
Increase (Decrease) in Bank & Other Borrowings-0.1M-0.1M-0.03M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.39M-0.38M-0.2M-0.06M-0.08M----
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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While Debt Resolve stock price history provides the price history of a stock, Debt Resolve 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 Debt Resolve is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Debt Resolve stock price movement.
  • Cash Flow from operating activities: Debt Resolve reported a negative operating cash flow of $-1.05M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for DRSV 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.
  • Cash flow from financing activities shows the flow of cash between Debt Resolve and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Debt Resolve Cash Flow

Quarterly Cash Flow Statements For Debt Resolve, Inc. Peers

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