DASAN ZHONE SOL Cash Flow - Quarterly (NASDAQ:DZSI)

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$10.16 $0.44 (4.15%) DZSI stock closing price Jun 15, 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 $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. DZSI decrease in investments stood at a value of $-0.08M for the latest quarter 2018 Q1.

View and download details of DASAN ZHONE SOL cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.17M-2.98M-3.49M-15.32M-8.28M-5.07M-3.43M-2.01M
Depreciation Depletion Amortization Cash-Flow-3.81M3.1M1.18M3.17M1.16M---
Net Increase (Decrease) in Assets Liabilities-15M-3.7M-1.22M-14.14M19M6.67M3.96M3.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.43M1.5M1.29M2.63M2.55M-
Net Cash from (used by) Operating Activities
-13.52M1.9M-0.62M-0.68M3.49M13.18M4.6M3.27M3.7M
Increase (Decrease) in Prop Plant And Equipment-0.08M-1.06M-0.83M-0.39M-1.3M-0.3M-3.39M-1.05M-0.81M
Acquisition Disposition of Subsidiaires-1.25M--7.01M----
Increase (Decrease) in Investments-1.03M1.03M--0.73M----
Other Cash Inflow (Outflow) from Investment Activities--5.95M-6.13M-0.03M-2.18M-0.64M---
Net Cash from (used by) Investment Activities
-0.08M-4.73M-5.93M-2.79M-0.94M-3.39M-1.05M-0.81M
Issuance (Purchase) of Equity Shares--------1.02M
Issuance (Repayment) of Debt Securities-2.18M-24.44M-15.62M-4.35M-22.33M3.48M-3M-3M-5M
Increase (Decrease) in Bank & Other Borrowings18.84M25.83M13.77M2.57M25.06M----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
16.77M1.5M-1.82M-1.78M2.73M3.51M-2.97M-2.97M-3.97M
Effect of Exchange Rate Changes on Cash---1.28M-0.22M1.6M-0.01M-0.03M-0.32M
Net Change in Cash & Cash Equivalents
3.27M-0.41M-7.74M-0.81M8.79M17.34M-1.77M-0.78M-1.41M
Cash & Equivalents at Beginning of Year17.89M9.09M11.52M11.11M18.19M21.17M21.46M33.25M37.8M
Cash & Equivalents at Year End34.68M17.47M10.14M23.72M17.89M34.37M8.33M9.33M10.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-13.52M till 2018 Q1 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 $-0.08M 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 $16.77M for DASAN ZHONE SOL.

Key Financial Ratios For DASAN ZHONE SOL Cash Flow

Quarterly Cash Flow Statements For DASAN ZHONE SOL Peers

ADVA OPTICAL cash flow, FTE Networks cash flow, NUVERA COMMUN cash flow