Inventergy Cash Flow - Quarterly (OTCMKTS:INVT)

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$0.03 $0.01 (25%) INVT stock closing price Sep 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Inventergy needs to disclose. 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 Inventergy profits one has to check the income statement and for Inventergy debt one has to check the balance sheet. Inventergy saw a cash impact of $- from the buyback of INVT shares. The cash flow statement helps in the Inventergy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Inventergy had an outflow of $-2M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q3.

View and download details of Inventergy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
36.32M37.13M-2.56M-7.73M-5.25M-2.45M-0.49M-11.73M
Depreciation Depletion Amortization Cash-Flow2.04M2.04M1.35M4.71M3.29M2.26M1.17M4.9M
Net Increase (Decrease) in Assets Liabilities-0.1M-0.41M-0.2M-0.31M---1.4M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-40.26M-40.55M--1.74M-1.76M-1.91M-2.24M3.82M
Net Cash from (used by) Operating Activities
-2M-1.79M-1.31M-5.08M-2.75M-1.84M-1.19M-1.6M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
--------
Issuance (Purchase) of Equity Shares---7.69M3.9M3.6M2.17M1.83M
Issuance (Repayment) of Debt Securities-------1.12M
Increase (Decrease) in Bank & Other Borrowings----1.69M-1.69M-1.69M-0.68M-2.24M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
---6M2.21M1.91M1.49M-
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-1.47M-1.4M-1.31M--0.54M---0.88M
Cash & Equivalents at Beginning of Year1.44M1.51M-2.16M1.54M4.1M3.01M1.54M
Cash & Equivalents at Year End---1.47M----
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 had a Net Change in Cash and Cash Equivalents of $-1.47M in the latest quarter 2017 Q3. 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 Inventergy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Inventergy lost $-2M 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 till last quarter 2017 Q3 report.
  • 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. Inventergy spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Inventergy Cash Flow

Quarterly Cash Flow Statements For Inventergy Global Inc Peers

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