Iddriven Cash Flow - Annual (OTCMKTS:IDDR)

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$0 $0 (0%) IDDR stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Iddriven from an investment perspective, its important to check the cash flow statement. While its important to look at the Iddriven debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Iddriven revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Iddriven had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. Iddriven cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Iddriven had an outflow of $-1.08M from operating activities, $1.05M inflow due to financing activities, and $- outflow due to investing activities for 2016.

View details of Iddriven cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
-4.26M-1.15M-
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---0.21M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.2M--
Net Cash from (used by) Operating Activities
-1.08M-0.99M-0.01M
Increase (Decrease) in Prop Plant And Equipment---0.01M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
---0.01M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.01M--
Net Cash from (used by) Financing Activities
1.05M--
Effect of Exchange Rate Changes on Cash---0.01M
Net Change in Cash & Cash Equivalents
-0.03M-0.04M-0.02M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Iddriven stock price history provides insight into historical stock price fluctuations, and Iddriven stock comparison chart enables peer comparison. Some of the key 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 Iddriven is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Iddriven stock price movement.
  • Cash Flow from operating activities: Iddriven reported a negative operating cash flow of $-1.08M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for IDDR 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 Iddriven and its owners and creditors and was $1.05M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Iddriven Cash Flow