Nacel Energy Cash Flow - Annual (OTCMKTS:NCEN)

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$0 $0 (0%) NCEN stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Nacel Energy from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Nacel Energy profits, the balance sheet shows Nacel Energy 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 Nacel Energy stock analysis. Nacel Energy had a negative net income cash flow of $-0.66M for the latest 2011. This report is very useful in measuring the short term viability of a company. Nacel Energy had an outflow of $-0.54M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2011.

View details of Nacel Energy cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201120102009
Net Income Cash Flow
-0.66M-2.84M-2.33M
Depreciation Depletion Amortization Cash-Flow1.77M--
Net Increase (Decrease) in Assets Liabilities---0.06M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.68M-1.16M
Net Cash from (used by) Operating Activities
-0.54M-1.77M-1.22M
Increase (Decrease) in Prop Plant And Equipment--0.02M-0.13M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
--0.02M-0.13M
Issuance (Purchase) of Equity Shares--1.44M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-1.24M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--0.12M-
Net Cash from (used by) Financing Activities
-1.28M1.55M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.01M-0.5M-
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Nacel Energy had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2011. 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 Nacel Energy 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: Nacel Energy reported a negative operating cash flow of $-0.54M for 2011 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 NCEN in last 2011 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Nacel Energy. 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 Nacel Energy Cash Flow

Annual Cash Flow Statements For Nacel Energy Corporation Peers

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