IFAN Financial Cash Flow - Quarterly (OTCMKTS:IFAN)

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

For analyzing any company like IFAN Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about IFAN Financial profits and IFAN Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in IFAN Financial stock analysis. IFAN Financial had a negative net income cash flow of $-2.59M till this quarter of 2016 Q3. This report is very useful in measuring the short term viability of a company. IFAN Financial has a negative cash and cash equivalents change of $-.

View and download details of IFAN Financial cash flows for latest & last 40 quarters
show more
Fiscal year is Sep - Aug2016 Q32016 Q2
Net Income Cash Flow
-2.59M-1.93M
Depreciation Depletion Amortization Cash-Flow1.8M-
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-0.53M-0.57M
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--
Net Cash from (used by) Financing Activities
--
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.09M
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

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The IFAN Financial stock price history and IFAN Financial stock comparison chart inevitably reflect its cash flow situation.

  • IFAN Financial had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2016 Q3. 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: This is the cash that the company receives from ongoing operations. IFAN Financial lost $-0.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 IFAN till last quarter 2016 Q3 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 $- for IFAN Financial.

Key Financial Ratios For IFAN Financial Cash Flow

Quarterly Cash Flow Statements For IFAN Financial Inc Peers

MINDBODY cash flow