ICPW LIQUITATN Cash Flow - Quarterly (OTCMKTS:ICPWQ)

Add to My Stocks
$0.11 $0 (0%) ICPWQ stock closing price Aug 27, 2018 (Closing)

For analyzing any company like ICPW LIQUITATN from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ICPW LIQUITATN profits and ICPW LIQUITATN debt. ICPW LIQUITATN stock analysis shows negative net income cash flow of $-0.76M till 2017 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ICPWQ decrease in investments stood at a value of $-0.06M for the latest quarter 2017 Q1.

View and download details of ICPW LIQUITATN cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.76M-2.96M-3.15M-0.96M-0.35M-0.23M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities---1.35M-1.49M-2.26M-0.91M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.85M2.24M-0.1M--
Net Cash from (used by) Operating Activities
-0.28M-0.76M-2.13M-2.48M-2.57M-0.65M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.24M-0.16M-0.13M-0.1M-0.17M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--0.12M-0.06M-0.06M-0.04M-
Net Cash from (used by) Investment Activities
-0.06M-0.37M-0.22M-0.2M-0.14M-0.17M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-1.02M2.23M2.73M2.7M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-1.15M2.36M2.87M2.71M-
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.01M-----0.06M
Cash & Equivalents at Beginning of Year-1.06M1.06M---
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

ICPW LIQUITATN stock price history provides insight into historical stock price fluctuations, and ICPW LIQUITATN stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ICPW LIQUITATN saw a positive change in Net Change in Cash and Cash Equivalents of $-0.01M till 2017 Q1. Apart from the ICPW LIQUITATN stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ICPW LIQUITATN lost $-0.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.06M for ICPWQ 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 shows the flow of cash between ICPW LIQUITATN and its owners and creditors and was $- till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ICPW LIQUITATN Cash Flow

Quarterly Cash Flow Statements For ICPW LIQUITATN Peers

Cherokee cash flow, Innovative Designs cash flow