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

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

The I-Wellness Marketing Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows I-Wellness Marketing Group profits, the balance sheet shows I-Wellness Marketing Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in I-Wellness Marketing Group stock analysis. I-Wellness Marketing Group had a negative net income cash flow of $-0.16M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. I-Wellness Marketing Group had an outflow of $-0.05M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q3.

View and download details of I-Wellness Marketing Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.16M-0.12M-0.03M-0.08M-0.06M-0.03M
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
-0.05M-0.04M-0.01M-0.02M-0.01M-0.01M
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-0.01M-0.01M----
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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Click here to view our Q2 financial analysis

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 I-Wellness Marketing Group stock price history and I-Wellness Marketing Group stock comparison chart inevitably reflect its cash flow situation.

  • I-Wellness Marketing Group had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. 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 I-Wellness Marketing Group 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.
  • I-Wellness Marketing Group decreased its cash from operating activities to $-0.05M till 2017 Q3. 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 IWMG till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for I-Wellness Marketing Group. 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 I-Wellness Marketing Group Cash Flow

Quarterly Cash Flow Statements For I-Wellness Marketing Group Inc Peers

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