Add to My Stocks
$11.4 $0.01 (0.09%) DZSI stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like DASAN ZHONE SOL needs to disclose. The profit-loss statement shows DASAN ZHONE SOL profits, the balance sheet shows DASAN ZHONE SOL 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. This statement can tell if a company is running out of money while still being profitable and is useful in DASAN ZHONE SOL stock analysis. DASAN ZHONE SOL had a negative net income cash flow of $-2.98M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. DZSI decrease in investments stood at a value of $-5.93M for the latest quarter 2017 Q3.

View and download details of DASAN ZHONE SOL cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.1M3.17M1.16M----
Net Increase (Decrease) in Assets Liabilities-1.22M14.14M19M6.67M3.96M3.95M3.58M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.5M1.29M2.63M2.55M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.83M-1.3M-0.3M-3.39M-1.05M-0.81M-0.71M
Acquisition Disposition of Subsidiaires-7.01M-----
Increase (Decrease) in Investments1.03M-0.73M-----
Other Cash Inflow (Outflow) from Investment Activities-6.13M-2.18M-0.64M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----1.02M-
Issuance (Repayment) of Debt Securities-15.62M-22.33M3.48M-3M-3M-5M-
Increase (Decrease) in Bank & Other Borrowings13.77M25.06M-----4.92M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.22M1.6M-0.01M-0.03M-0.32M-0.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.09M11.11M18.19M21.17M21.46M33.25M37.8M
Cash & Equivalents at Year End10.14M17.89M34.37M8.33M9.33M10.11M8.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While DASAN ZHONE SOL stock price history provides the price history of a stock, DASAN ZHONE SOL 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 DASAN ZHONE SOL is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DASAN ZHONE SOL stock price movement.
  • Cash Flow from operating activities: DASAN ZHONE SOL reported a negative operating cash flow of $-0.62M 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 Flow from investment activities: DASAN ZHONE SOL used $-5.93M 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 $-1.82M for DASAN ZHONE SOL.

Key Financial Ratios For DASAN ZHONE SOL Cash Flow

FCF margin

Quarterly Cash Flow Statements For DASAN ZHONE SOL Peers

ADVA OPTICAL cash flow, FTE Networks cash flow, Great Elm Capital cash flow