International Monetary Systems Cash Flow - Annual (OTCMKTS:ITNM)

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$5.5 $0 (0%) ITNM stock closing price Jun 22, 2018 (Closing)

The financial analysis of ITNM requires an investor to check the cash flows for International Monetary Systems. 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 International Monetary Systems profits and International Monetary Systems debt. International Monetary Systems saw a cash impact of $-1.8M from the buyback of ITNM shares. The cash flow statement helps in the International Monetary Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. International Monetary Systems saw a outflow of $-0.37M from investing activities for 2011.

View details of International Monetary Systems cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201120102008
Net Income Cash Flow
--0.49M-0.94M
Depreciation Depletion Amortization Cash-Flow1.65M1.62M1.67M
Net Increase (Decrease) in Assets Liabilities-0.43M-0.47M-0.72M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
1.51M--
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.1M-0.08M
Acquisition Disposition of Subsidiaires---0.49M
Increase (Decrease) in Investments--0.02M-0.01M
Other Cash Inflow (Outflow) from Investment Activities-0.17M--0.01M
Net Cash from (used by) Investment Activities
-0.37M-0.03M-0.6M
Issuance (Purchase) of Equity Shares-1.8M-0.7M-0.18M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings--0.32M-0.61M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-0.93M-1.02M-0.51M
Effect of Exchange Rate Changes on Cash---0.02M
Net Change in Cash & Cash Equivalents
--0.09M-0.53M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End1.01M--
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 International Monetary Systems stock price history and International Monetary Systems stock comparison chart inevitably reflect its cash flow situation.

  • International Monetary Systems had a Net Change in Cash and Cash Equivalents of $- for the latest year 2011. 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 International Monetary Systems 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: International Monetary Systems reported a positive operating cash flow of $1.51M for 2011 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.
  • Cash Flow from investment activities: International Monetary Systems used $-0.37M 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: The cash inflow/outflow from financing activities was $-0.93M for International Monetary Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For International Monetary Systems Cash Flow

Annual Cash Flow Statements For International Monetary Systems, Ltd. Peers

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