DVL Inc Cash Flow - Annual (OTCBB:DVLN)

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$3800 $0 (0%) DVLN stock closing price Sep 20, 2018 (Closing)

The financial analysis of DVLN requires an investor to check the cash flows for DVL Inc. While its important to look at the DVL Inc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DVL Inc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. DVL Inc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DVL Inc had cash and cash equivalents of $2.41M at the beginning of the year and $2.3M at year end for 2017. The cash from operating activities for DVL Inc is $ 2017, which saw an increase from previous year.

View details of DVL Inc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720092008
Net Income Cash Flow
4.16M1.43M1.83M
Depreciation Depletion Amortization Cash-Flow--0.96M-0.84M
Net Increase (Decrease) in Assets Liabilities-4.01M--0.15M
Cash From (used in) Discontinued Operations---0.18M
Other Adjustments Net2.57M--
Net Cash from (used by) Operating Activities
2.98M1.68M1.44M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments1.07M-0.17M-0.04M
Other Cash Inflow (Outflow) from Investment Activities-1.98M6.81M3.66M
Net Cash from (used by) Investment Activities
-0.9M6.64M3.61M
Issuance (Purchase) of Equity Shares-0.01M--0.06M
Issuance (Repayment) of Debt Securities-2.13M-7.64M-5.32M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.04M-0.11M-0.19M
Net Cash from (used by) Financing Activities
-2.17M-7.75M-5.58M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.1M--0.53M
Cash & Equivalents at Beginning of Year2.41M-1.02M
Cash & Equivalents at Year End2.3M1.06M-
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 DVL Inc stock price history and DVL Inc stock comparison chart inevitably reflect its cash flow situation.

  • DVL Inc had a Net Change in Cash and Cash Equivalents of $-0.1M for the latest year 2017. 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 DVL Inc 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.
  • The cash generated from the core business or operations was a positive at $2.98M for DVL Inc in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.9M for DVLN 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: The cash inflow/outflow from financing activities was $-2.17M for DVL Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For DVL Inc Cash Flow