Innovision Labs Cash Flow - Annual (OTCBB:INVS)

Add to My Stocks
$0.06 $0 (0%) INVS stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Innovision Labs from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Innovision Labs profits one has to check the income statement and for Innovision Labs debt one has to check the balance sheet. 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 Innovision Labs stock analysis. Innovision Labs generated $-3.67M cash from operating activities in 2015. INVS decrease in investments stood at a value of $-0.05M for the latest year 2015.

View details of Innovision Labs cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201520142013201220112010
Net Income Cash Flow
-4.66M-5.46M-3.32M-0.03M-0.04M-
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities------
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.72M1.07M---
Net Cash from (used by) Operating Activities
-3.67M-3.46M-2.01M-0.02M--
Increase (Decrease) in Prop Plant And Equipment--0.09M-0.04M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.39M-0.04M---
Net Cash from (used by) Investment Activities
-0.05M-0.48M-0.09M---
Issuance (Purchase) of Equity Shares-5M2.85M---
Issuance (Repayment) of Debt Securities1.78M-----
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
1.78M5M2.85M---
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-1.94M1.04M--0.02M--
Cash & Equivalents at Beginning of Year2.57M1.52M----
Cash & Equivalents at Year End-2.57M1.52M---
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Innovision Labs stock price history provides insight into historical stock price fluctuations, and Innovision Labs stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Innovision Labs saw a negative change in Net Change in Cash and Cash Equivalents of $-1.94M in 2015. Apart from the Innovision Labs stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Innovision Labs lost $-3.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Innovision Labs used $-0.05M 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.
  • 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. Innovision Labs earned $1.78M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Innovision Labs Cash Flow