NeoMagic Cash Flow - Annual (OTCMKTS:NMGC)

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$0.01 $0 (0%) NMGC stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NeoMagic needs to disclose. While its important to look at the NeoMagic debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NeoMagic revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. NeoMagic cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NeoMagic had cash and cash equivalents of $0.18M at the beginning of the year and $0.03M at year end for 2010.   NeoMagic has a negative cash and cash equivalents change of $-0.15M. View details of NeoMagic cash flows for latest & last ten financial years.

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Fiscal year is Feb - Jan.201020092008
NeoMagic Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.83M1M
Net Increase (Decrease) in Assets Liabilities0.49M1.53M-3.25M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.57M-4.99M0.55M
NeoMagic Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.1M-0.2M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-0.51M3.51M
Other Cash Inflow (Outflow) from Investment Activities-9.5M-
NeoMagic Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.73M0.06M0.47M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings--0.23M-0.86M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
NeoMagic Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
NeoMagic Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.18M0.96M16.46M
Cash & Equivalents at Year End0.03M0.18M0.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NeoMagic stock price history provides insight into historical stock price fluctuations, and NeoMagic stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • NeoMagic has cash of $0.03M 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 NeoMagic stock price.
  • The cash generated from the core business or operations was negative at $-0.88M for NeoMagic in the latest year. 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: NeoMagic used $9.92M 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.
  • Cash flow from financing activities shows the flow of cash between NeoMagic and its owners and creditors and was $0.73M for 2010. Financing activities allow a company to raise capital, and repay bondholders.