Immunosyn Corp. Cash Flow - Annual (OTCMKTS:IMYN)

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$0 $0 (0%) IMYN stock closing price Jul 09, 2015 (Closing)

The Immunosyn Corp. cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Immunosyn Corp. profits, the balance sheet shows Immunosyn Corp. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Immunosyn Corp. stock analysis. Immunosyn Corp. generated $-0.14M cash from operating activities in 2009. Immunosyn Corp. has a negative cash and cash equivalents change of $-.

View details of Immunosyn Corp. cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-2.77M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities2.56M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-0.14M
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-0.03M
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.

Immunosyn Corp. stock price history provides insight into historical stock price fluctuations, and Immunosyn Corp. 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 Immunosyn Corp. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Immunosyn Corp. stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Immunosyn Corp. lost $-0.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Immunosyn Corp. used $- 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.
  • 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 Immunosyn Corp..