INTGRD VENTURES Cash Flow - Annual (OTCMKTS:INTV)

Add to My Stocks
$0.77 $0.05 (6.94%) INTV stock closing price Jul 13, 2018 (Closing)

The financial analysis of INTV requires an investor to check the cash flows for INTGRD VENTURES. Financials statements like the INTGRD VENTURES income statement and INTGRD VENTURES balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. INTGRD VENTURES had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. INTGRD VENTURES cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. INTGRD VENTURES saw a outflow of $- from investing activities for 2017.

View details of INTGRD VENTURES cash flows for latest & last 10 financial years
show more
Fiscal year is Jul - Jun2017201620152014
Net Income Cash Flow
--5.03M-0.32M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.05M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.17M4.14M--
Net Cash from (used by) Operating Activities
-0.26M-0.47M-0.09M-
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----0.03M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
----0.03M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--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.

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 Price. The INTGRD VENTURES Price history and INTGRD VENTURES stock comparison chart inevitably reflect its cash flow situation.

  • INTGRD VENTURES had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 INTGRD VENTURES Price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-0.26M for INTGRD VENTURES in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $- for INTV 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: The cash inflow/outflow from financing activities was $- for INTGRD VENTURES. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For INTGRD VENTURES Cash Flow

Annual Cash Flow Statements For INTGRD VENTURES Peers

BKF Capital cash flow, MMRGlobal cash flow