INTERUPS INC Cash Flow - Annual (OTCMKTS:ITUP)

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$0.6 $0 (0%) ITUP stock closing price Jul 20, 2018 (Closing)

The financial analysis of ITUP requires an investor to check the cash flows for INTERUPS INC. 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 INTERUPS INC profits and INTERUPS INC debt. 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 INTERUPS INC stock analysis. INTERUPS INC generated $-0.4M cash from operating activities in 2016. INTERUPS INC had an outflow of $-0.4M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2016.

View details of INTERUPS INC cash flows for latest & last 10 financial years
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Fiscal year is Jun - May20162015
Net Income Cash Flow
-1.14M-
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-0.4M-
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--
Issuance (Repayment) of Debt Securities--
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
--
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

While INTERUPS INC stock price history provides the price history of a stock, INTERUPS INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • INTERUPS INC 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 INTERUPS INC stock price.
  • The cash generated from the core business or operations was a negative at $-0.4M for INTERUPS INC in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $- for ITUP 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.
  • 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. INTERUPS INC spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For INTERUPS INC Cash Flow