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$0.11 $0 (0%) ICPWQ stock closing price Mar 20, 2018 (Closing)

The financial analysis of ICPWQ requires an investor to check the cash flows for ICPW LIQUITATN. Financials statements like the ICPW LIQUITATN income statement and ICPW LIQUITATN balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. ICPW LIQUITATN had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. ICPW LIQUITATN cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ICPW LIQUITATN has a negative cash and cash equivalents change of $-.

View details of ICPW LIQUITATN cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--0.91M-1.46M-1.78M-2.99M-1.38M-0.8M-0.58M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.85M--0.49M--0.46M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.17M-0.21M-0.09M-0.08M-0.21M-0.23M-0.01M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments------0.02M-0.01M-0.01M
Other Cash Inflow (Outflow) from Investment Activities-0.12M--0.01M-0.01M-0.01M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------1.5M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings1.02M----0.17M-0.11M--0.36M
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--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----1.06M1.06M--
Cash & Equivalents at Year End-----1.06M1.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ICPW LIQUITATN stock price history provides the price history of a stock, ICPW LIQUITATN 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:

  • ICPW LIQUITATN has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ICPW LIQUITATN stock price.
  • The cash generated from the core business or operations was a negative at $-0.76M for ICPW LIQUITATN in the latest 2016. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.37M for ICPWQ in last 2016 report.
  • 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 $1.15M for ICPW LIQUITATN.

Key Financial Ratios For ICPW LIQUITATN Cash Flow