Inventergy Cash Flow - Annual (OTCMKTS:INVT)

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$0.03 $0 (0%) INVT stock closing price Jul 20, 2018 (Closing)

The financial analysis of INVT requires an investor to check the cash flows for Inventergy. 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 Inventergy profits and Inventergy debt. Inventergy had cash and cash equivalents of $- at beginning of the year and $1.47M at year end for 2016. Inventergy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Inventergy is $ 2016, which saw a decrease from previous year.

View details of Inventergy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-7.73M-11.73M-20.08M-4.73M---0.28M--0.13M
Depreciation Depletion Amortization Cash-Flow4.71M4.9M3.13M------
Net Increase (Decrease) in Assets Liabilities-0.31M1.4M---0.07M-0.42M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.74M3.82M7.95M1.33M-0.03M-0.01M---
Net Cash from (used by) Operating Activities
-5.08M-1.6M-8.37M-2.23M--0.04M-0.01M1.05M-
Increase (Decrease) in Prop Plant And Equipment---0.05M--0.14M-0.02M-0.17M-0.01M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------0.19M
Other Cash Inflow (Outflow) from Investment Activities---3M-9.45M----0.14M-
Net Cash from (used by) Investment Activities
---2.26M-9.45M-0.14M-0.02M-0.17M-0.15M-0.2M
Issuance (Purchase) of Equity Shares7.69M1.83M9.39M10.11M-----
Issuance (Repayment) of Debt Securities-1.12M-7.7M------
Increase (Decrease) in Bank & Other Borrowings-1.69M-2.24M9.86M3.1M-0.18M--0.4M-0.63M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---1M------
Net Cash from (used by) Financing Activities
6M-10.55M13.21M-0.18M--0.39M-0.63M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.88M-0.07M1.51M-0.28M-0.06M-0.59M--0.11M
Cash & Equivalents at Beginning of Year-1.44M1.51M-2.16M1.54M4.1M3.01M1.54M
Cash & Equivalents at Year End1.47M-1.44M1.51M1.87M1.47M3.51M3.28M1.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Inventergy stock price history provides insight into historical stock price fluctuations, and Inventergy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Inventergy has cash of $1.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Inventergy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Inventergy lost $-5.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for INVT in last 2016 report.
  • 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 $6M for Inventergy.

Key Financial Ratios For Inventergy Cash Flow