NeoMedia Technologies Cash Flow - Quarterly (OTCBB:NEOM)

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$0 $0 (0%) NEOM stock closing price Mar 22, 2018 (Closing)

The NeoMedia Technologies cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows NeoMedia Technologies profits, the balance sheet shows NeoMedia Technologies 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 NeoMedia Technologies stock analysis. NeoMedia Technologies had a negative net income cash flow of $-2.25M till this quarter of 2015 Q3. This report is very useful in measuring the short term viability of a company. NeoMedia Technologies has a negative cash and cash equivalents change of $-0.04M.

View and download details of NeoMedia Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-1.06M
Cash From (used in) Discontinued Operations-
Other Adjustments Net3.1M
Net Cash from (used by) Operating Activities
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 Year1.41M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

NeoMedia Technologies stock price history provides insight into historical stock price fluctuations, and NeoMedia Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NeoMedia Technologies 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 NeoMedia Technologies stock price.
  • NeoMedia Technologies decreased its cash from operating activities to $-0.04M till 2015 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: NeoMedia Technologies 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for NeoMedia Technologies. 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.

Quarterly Cash Flow Statements For NeoMedia Technologies, Inc. Peers

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