NeoMagic Cash Flow - Annual (OTCMKTS:NMGC)

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$0.01 $0 (0%) NMGC stock closing price Jul 18, 2018 (Closing)

For analyzing any company like NeoMagic from an investment perspective, its important to check the cash flow statement. 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 NeoMagic profits and NeoMagic debt. NeoMagic saw a cash impact of $- from the buyback of NMGC shares. The cash flow statement helps in the NeoMagic stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NeoMagic had an outflow of $-0.88M from operating activities, $- spend due to financing activities, and $-0.01M outflow due to investing activities for 2010.

View details of NeoMagic cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan20102009
Net Income Cash Flow
1.19M-7.89M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-1.53M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.57M-4.99M
Net Cash from (used by) Operating Activities
-0.88M-10.52M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.1M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-9.5M
Net Cash from (used by) Investment Activities
-0.01M9.91M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--0.23M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
--0.16M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.15M-0.78M
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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NeoMagic stock comparison chart provides an easy way to compare the stock price with peers along with details of NeoMagic stock price history.
The statement of cash flows can be categorized into three main sections:

  • NeoMagic saw a positive change in Net Change in Cash and Cash Equivalents of $-0.15M in 2010. Apart from the NeoMagic stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: NeoMagic reported a negative operating cash flow of $-0.88M for 2010 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 $-0.01M for NMGC in last 2010 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 NeoMagic.

Key Financial Ratios For NeoMagic Cash Flow