Neulion Cash Flow - Quarterly (OTCMKTS:NEUL)

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$0.83 $0 (0%) NEUL stock closing price Jun 22, 2018 (Closing)

The Neulion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Neulion profits and Neulion debt. Neulion stock analysis shows negative net income cash flow of $-31.31M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. NEUL decrease in investments stood at a value of $-4.17M for the latest quarter 2017 Q4.

View and download details of Neulion cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.89M7.48M4.86M2.41M8.89M6.49M4.09M1.97M7.66M
Net Increase (Decrease) in Assets Liabilities-0.78M18.69M-12.02M-5.65M3.11M21.82M-4.36M3.38M14.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.83M1.92M--2.28M3.37M1.82M1.5M-30.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.17M-3.94M-3.2M-1.92M-10.19M-2.14M-1.51M-0.88M-1.42M
Acquisition Disposition of Subsidiaires-----9M-9M-7.5M-9.71M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.86M-2.86M-2.86M-2.25M-4.64M-3M-1.15M--
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----
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 Year53.41M25.89M19.64M11.1M12.34M12.92M---
Cash & Equivalents at Year End32.48M53.9M25.06M32.66M41.9M69.55M46.1M61.51M53.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Neulion stock comparison chart provides an easy way to compare the stock price with peers along with details of Neulion stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Neulion had a Net Change in Cash and Cash Equivalents of $-9.41M in the latest quarter 2017 Q4. 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 Neulion 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.37M for NEUL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.17M for NEUL 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 $-2.86M for Neulion.

Key Financial Ratios For Neulion Cash Flow