Fuelnation Cash Flow - Annual (OTCMKTS:FLNA)

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$0 $0 (0%) FLNA stock closing price Jul 05, 2017 (Closing)

The Fuelnation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fuelnation profits and Fuelnation debt. Fuelnation cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Fuelnation cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2007
Fuelnation Net Income Cash Flow
-3.28M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities1.63M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.54M
Fuelnation Net Cash from (used by) Operating Activities
-0.1M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Fuelnation Net Cash from (used by) Invesment Activities
-
Issuance (Purchase) of Equity Shares0.1M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Fuelnation Net Cash from (used by) Financing Activities
0.1M
Effect of Exchange Rate Changes on Cash-
Fuelnation Net Change in Cash & Cash Equivalents
-0.01M
Cash & Equivalents at Beginning of Year0.01M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fuelnation stock price history provides the price history of a stock, Fuelnation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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