INTERUPS INC Cash Flow - Quarterly (OTCMKTS:ITUP)

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$0.6 $0 (0%) ITUP stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like INTERUPS INC 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 INTERUPS INC profits one has to check the income statement and for INTERUPS INC debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in INTERUPS INC stock analysis. INTERUPS INC had a negative net income cash flow of $-1.24M till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. INTERUPS INC saw a outflow of $- from investing activities till 2017 Q1.

View and download details of INTERUPS INC cash flows for latest & last 40 quarters
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Fiscal year is Jun - May2017 Q12016 Q4
Net Income Cash Flow
-1.24M-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
-0.41M-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.

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

  • INTERUPS INC saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q1. Apart from the INTERUPS INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • INTERUPS INC decreased its cash from operating activities to $-0.41M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 ITUP till last quarter 2017 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for INTERUPS INC. 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 INTERUPS INC Cash Flow

Quarterly Cash Flow Statements For INTERUPS INC Peers

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