IFAN Financial Cash Flow - Annual (OTCMKTS:IFAN)

Add to My Stocks
$0 $0 (0%) IFAN stock closing price Aug 17, 2018 (Closing)

The IFAN Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the IFAN Financial income statement and IFAN Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. IFAN Financial saw a cash impact of $- from the buyback of IFAN shares. The cash flow statement helps in the IFAN Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. IFAN Financial has a negative cash and cash equivalents change of $-.

View details of IFAN Financial cash flows for latest & last 10 financial years
show more
Fiscal year is Sep - Aug20152014201320122011
Net Income Cash Flow
-2.37M-0.04M-0.01M-0.01M-
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities--0.05M---
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.61M----
Net Cash from (used by) Operating Activities
-0.59M-0.09M-0.01M-0.01M-
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-0.1M----
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.06M---
Net Cash from (used by) Investment Activities
-0.17M-0.06M---
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-----
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-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our MINDBODY financial analysis

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

  • IFAN Financial had a Net Change in Cash and Cash Equivalents of $- for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the IFAN Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: IFAN Financial reported a negative operating cash flow of $-0.59M for 2015 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 Flow from investment activities: IFAN Financial used $-0.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between IFAN Financial and its owners and creditors and was $- for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For IFAN Financial Cash Flow

Annual Cash Flow Statements For IFAN Financial Inc Peers

ComF5 International cash flow, MINDBODY cash flow, Redify cash flow