I-Wellness Marketing Group Cash Flow - Annual (OTCMKTS:IWMG)

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$0 $0 (0%) IWMG stock closing price Aug 17, 2018 (Closing)

The I-Wellness Marketing Group cash flow statement helps investors understand how well the company is managing its cash flows. 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 I-Wellness Marketing Group profits one has to check the income statement and for I-Wellness Marketing Group debt one has to check the balance sheet. I-Wellness Marketing Group had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. I-Wellness Marketing Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for I-Wellness Marketing Group is $ 2016, which saw an increase from previous year.

View details of I-Wellness Marketing Group cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20162015
Net Income Cash Flow
-0.08M-0.13M
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
-0.02M-0.07M
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.

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While I-Wellness Marketing Group stock price history provides the price history of a stock, I-Wellness Marketing Group 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that I-Wellness Marketing Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - I-Wellness Marketing Group stock price movement.
  • Cash Flow from operating activities: I-Wellness Marketing Group reported a negative operating cash flow of $-0.02M for 2016 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: I-Wellness Marketing Group used $- 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.
  • 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 I-Wellness Marketing Group.

Key Financial Ratios For I-Wellness Marketing Group Cash Flow

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