Iddriven Cash Flow - Quarterly (OTCMKTS:IDDR)

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

The Iddriven cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Iddriven stock analysis. Iddriven generated $-0.44M cash from operating activities in till this quarter of 2017 Q3. IDDR decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of Iddriven cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.17M-1.75M-4.26M-2.2M-1.41M-1.66M-1.15M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--------
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.51M-1.9M-2.31M2.2M--1.23M-
Net Cash from (used by) Operating Activities
-0.44M-0.38M-0.06M-1.08M-0.91M-0.64M-0.38M-0.99M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
--------
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-0.05M-0.05M--0.01M--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-0.03M---0.04M
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Iddriven stock comparison chart provides an easy way to compare the stock price with peers along with details of Iddriven stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Iddriven 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 Iddriven stock price.
  • Cash Flow from operating activities: Iddriven reported a negative operating cash flow of $-0.44M till 2017 Q3 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for IDDR till last quarter 2017 Q3 report.
  • 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. Iddriven spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Iddriven Cash Flow

Quarterly Cash Flow Statements For Iddriven Inc Peers