MV Portfolios Cash Flow - Annual (OTCMKTS:MVPI)

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$0.13 $0 (0%) MVPI stock closing price May 25, 2018 (Closing)

The financial analysis of MVPI requires an investor to check the cash flows for MV Portfolios. 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 MV Portfolios profits and MV Portfolios debt. MV Portfolios saw a cash impact of $- from the buyback of MVPI shares. The cash flow statement helps in the MV Portfolios stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MV Portfolios had an outflow of $-0.87M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of MV Portfolios cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20172016201520142013
Net Income Cash Flow
-2.31M-3.44M-17.72M-4.92M-0.88M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities--1.41M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.1M2.09M10.43M1.27M-0.03M
Net Cash from (used by) Operating Activities
-0.87M-0.93M-1.3M-2.45M-0.16M
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---0.3M3.93M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----0.22M-
Net Cash from (used by) Financing Activities
---0.15M3.71M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
--0.01M-1.45M1.46M-0.03M
Cash & Equivalents at Beginning of Year--1.46M--
Cash & Equivalents at Year End---1.46M-
All figures in USD. M: Millions of USD, B: Billions of USD.

MV Portfolios stock comparison chart provides an easy way to compare the stock price with peers along with details of MV Portfolios stock price history.
The statement of cash flows can be categorized into three main sections:

  • MV Portfolios had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 MV Portfolios 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: MV Portfolios reported a negative operating cash flow of $-0.87M for 2017 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: 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 MVPI in last 2017 report.
  • 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. MV Portfolios spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MV Portfolios Cash Flow

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