Interplay Entertainment Cash Flow - Annual (OTCBB:IPLY)

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$0.01 $0 (0%) IPLY stock closing price Aug 13, 2018 (Closing)

The Interplay Entertainment cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Interplay Entertainment 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 Interplay Entertainment 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. The cash flow statement is essetial while conducting the Interplay Entertainment cash flow analysis and can be used to measure the operating performance of Interplay Entertainment compared to various industry peers like OART stock and IENT stock. Interplay Entertainment has a negative cash and cash equivalents change of $-.

View details of Interplay Entertainment cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-1.03M-1.51M-0.49M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---1.01M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-0.66M-0.14M-1.19M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.05M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.01M-0.01M-0.05M
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-0.26M--
Net Cash from (used by) Financing Activities
---
Effect of Exchange Rate Changes on Cash-0.02M--
Net Change in Cash & Cash Equivalents
---1.16M
Cash & Equivalents at Beginning of Year--0.02M1.13M
Cash & Equivalents at Year End---0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Interplay Entertainment has cash of $- 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 Interplay Entertainment stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.66M for IPLY.
  • Cash from investing stood at a negative value of $-0.01M for IPLY 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.
  • 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 $- for Interplay Entertainment.

Key Financial Ratios For Interplay Entertainment Cash Flow

Annual Cash Flow Statements For Interplay Entertainment Corp Peers

Vmware cash flow