INTGRD VENTURES Cash Flow - Quarterly (OTCMKTS:INTV)

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$1.02 $0.02 (2%) INTV stock closing price Apr 19, 2018 (Closing)

For analyzing any company like INTGRD VENTURES from an investment perspective, its important to check the cash flow statement. While its important to look at the INTGRD VENTURES 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 INTGRD VENTURES 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 INTGRD VENTURES Analysis. INTGRD VENTURES generated $-0.26M cash from operating activities in till this quarter of 2018 Q2. INTV decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of INTGRD VENTURES cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.46M-0.22M---0.26M-0.18M-5.03M-3.25M-0.77M-0.23M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.03M-0.01M-----0.05M-0.04M-0.06M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.17M-0.63M--4.14M2.83M--
Net Cash from (used by) Operating Activities
-0.26M-0.14M-0.26M-0.17M-0.15M-0.09M-0.47M-0.46M-0.39M-0.16M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.28M--------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.04M--------
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
-------0.04M-0.03M--
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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While INTGRD VENTURES Price history provides the price history of a stock, INTGRD VENTURES stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 INTGRD VENTURES is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - INTGRD VENTURES Price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. INTGRD VENTURES lost $-0.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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. INTGRD VENTURES spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For INTGRD VENTURES Cash Flow

Quarterly Cash Flow Statements For INTGRD VENTURES Peers

BKF Capital cash flow, MMRGlobal cash flow