Innovative Card Cash Flow - Annual (OTCMKTS:INVC)

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$0 $0 (0%) INVC stock closing price Jun 22, 2018 (Closing)

The Innovative Card cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Innovative Card profits and Innovative Card debt. This statement can tell if a company is running out of money while still being profitable and is useful in Innovative Card stock analysis. Innovative Card had a negative net income cash flow of $-5.88M for the latest 2009. This report is very useful in measuring the short term viability of a company. INVC decrease in investments stood at a value of $- for the latest year 2009.

View details of Innovative Card cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-5.88M-8.92M
Depreciation Depletion Amortization Cash-Flow8.36M1.73M
Net Increase (Decrease) in Assets Liabilities2.11M-2.28M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-5.54M1.26M
Net Cash from (used by) Operating Activities
-0.95M-8.21M
Increase (Decrease) in Prop Plant And Equipment--0.06M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--0.06M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities1.12M8.5M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--0.52M
Net Cash from (used by) Financing Activities
1.12M8.02M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.26M
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 stock price. The Innovative Card stock price history and Innovative Card stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Innovative Card is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Innovative Card stock price movement.
  • Cash Flow from operating activities: Innovative Card reported a negative operating cash flow of $-0.95M for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for INVC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Innovative Card and its owners and creditors and was $1.12M for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Innovative Card Technologies Inc. Peers

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