Neulion Cash Flow - Quarterly (OTCMKTS:NEUL)

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$0.48 $0 (0%) NEUL stock closing price Sep 19, 2017 (Closing)

The Neulion cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Neulion stock analysis. Neulion generated $-10.78M cash from operating activities in 2017-Q2. The cash from operating activities for Neulion is $-10.78MĀ for 2017-Q2, which saw a decrease of 113.47% from previous quarter. View details of Neulion cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Neulion Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.86M2.41M8.89M6.49M4.09M1.97M7.66M5.75M3.71M1.58M
Net Increase (Decrease) in Assets Liabilities-12.02M-5.65M3.11M21.82M-4.36M3.38M14.98M23.3M-2.4M-2.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.6M0.06M2.28M3.37M1.82M1.5M-30.2M1.55M0.56M0.91M
Neulion Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.2M-1.92M-10.19M-2.14M-1.51M-0.88M-1.42M-1.17M-0.52M-0.31M
Acquisition Disposition of Subsidiaires---9M-9M-7.5M-9.71M9.71M9.71M9.71M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Neulion Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.86M-2.25M-4.64M-3M-1.15M0.04M0.86M0.86M0.83M0.46M
Issuance (Repayment) of Debt Securities--0.02M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.23M-------
Neulion Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Neulion Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year53.41M25.89M19.64M11.1M12.34M12.92M----
Cash & Equivalents at Year End25.06M32.66M41.9M69.55M46.1M61.51M53.41M59.06M34.05M35.22M
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:
  • Net Change in Cash and Cash Equivalents: Neulion cash reduced QoQ to $-4.23M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Neulion stock price movement.
  • 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 $-10.78M for NEUL.
  • 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 $-10.78M for NEUL in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.86M for Neulion. 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 Neulion Cash Flow

Quarterly Cash Flow Statements For NEULION INC COM USD0.01 Peers

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