Neulion Cash Flow - Annual (OTCMKTS:NEUL)

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$0.43 $0.01 (2.27%) NEUL stock closing price Feb 16, 2018 (Closing)

The financial analysis of NEUL requires an investor to check the cash flows for Neulion. The profit-loss statement shows Neulion profits, the balance sheet shows Neulion 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 Neulion stock analysis. Neulion had a negative net income cash flow of $-1.75M for the latest 2016. This report is very useful in measuring the short term viability of a company. Neulion had an inflow of $12.54M from operating activities, $-4.85M spend due to financing activities, and $-19.19M outflow due to investing activities for 2016.

View details of Neulion cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-1.75M25.91M3.56M-2.27M-10.07M-14.37M
Depreciation Depletion Amortization Cash-Flow8.89M7.66M2.62M3.75M4.4M5.36M
Net Increase (Decrease) in Assets Liabilities3.11M14.98M-0.65M6.08M-1.52M3.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.28M-30.2M1.7M1.91M2.31M2.17M
Net Cash from (used by) Operating Activities
12.54M18.35M7.23M9.48M-4.87M-3.55M
Increase (Decrease) in Prop Plant And Equipment-10.19M-1.42M-1.84M-1.3M-1.1M-1.87M
Acquisition Disposition of Subsidiaires-9M9.71M----
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-19.19M8.29M-1.84M-1.3M-1.1M-1.87M
Issuance (Purchase) of Equity Shares-4.64M-----
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.23M---4.19M4.84M
Net Cash from (used by) Financing Activities
-4.85M---4.74M4.84M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-11.5M27.51M6.25M8.53M-1.23M-0.58M
Cash & Equivalents at Beginning of Year53.41M25.89M19.64M11.1M12.34M12.92M
Cash & Equivalents at Year End41.9M53.41M25.89M19.64M11.1M12.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Neulion stock price history provides insight into historical stock price fluctuations, and Neulion stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Neulion has cash of $41.9M 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 Neulion stock price.
  • The cash generated from the core business or operations was a positive at $12.54M for Neulion in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Neulion used $-19.19M 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.
  • 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 $-4.85M for Neulion.

Key Financial Ratios For Neulion Cash Flow

FCF margin
1.31