National Lampoon Cash Flow - Annual (OTCMKTS:NLMP)

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$0 $0 (0%) NLMP stock closing price Jul 16, 2018 (Closing)

The National Lampoon cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows National Lampoon profits, the balance sheet shows National Lampoon 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 National Lampoon stock analysis. National Lampoon generated $-0.75M cash from operating activities in 2008. The cash from operating activities for National Lampoon is $ 2008, which saw an increase from previous year.

View details of National Lampoon cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul2008
Net Income Cash Flow
-1.68M
Depreciation Depletion Amortization Cash-Flow1.61M
Net Increase (Decrease) in Assets Liabilities-2.09M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.4M
Net Cash from (used by) Operating Activities
-0.75M
Increase (Decrease) in Prop Plant And Equipment-0.02M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.23M
Net Cash from (used by) Investment Activities
-0.26M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.43M
Increase (Decrease) in Bank & Other Borrowings1.33M
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
-0.08M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that National Lampoon is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - National Lampoon stock price movement.
  • Cash Flow from operating activities: National Lampoon reported a negative operating cash flow of $-0.75M for 2008 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 $-0.26M for NLMP in last 2008 report.
  • 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 $- for National Lampoon.

Key Financial Ratios For National Lampoon Cash Flow

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