MV Portfolios Cash Flow - Quarterly (OTCMKTS:MVPI)

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$0.13 $0 (0%) MVPI stock closing price May 23, 2018 (Closing)

For analyzing any company like MV Portfolios from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in MV Portfolios stock analysis. MV Portfolios had a negative net income cash flow of $-2.31M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. MV Portfolios has a negative cash and cash equivalents change of $-.

View and download details of MV Portfolios cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42016 Q42016 Q32016 Q2
Net Income Cash Flow
-2.31M-3.44M-2.88M-2.1M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.1M2.09M1.8M1.38M
Net Cash from (used by) Operating Activities
-0.87M-0.93M-0.82M-0.53M
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
--0.01M--
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

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 MV Portfolios stock price history and MV Portfolios stock comparison chart inevitably reflect its cash flow situation.

  • MV Portfolios 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 MV Portfolios stock price.
  • Cash Flow from operating activities: MV Portfolios reported a negative operating cash flow of $-0.87M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for MVPI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 MV Portfolios.

Key Financial Ratios For MV Portfolios Cash Flow

Quarterly Cash Flow Statements For MV Portfolios Inc Peers

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