Neah Power System Cash Flow - Annual (OTCBB:NPWZ)

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$0 $0 (0%) NPWZ stock closing price Mar 23, 2018 (Closing)

For analyzing any company like Neah Power System from an investment perspective, its important to check the cash flow statement. While its important to look at the Neah Power System 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 Neah Power System 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. This statement can tell if a company is running out of money while still being profitable and is useful in Neah Power System stock analysis. Neah Power System had a negative net income cash flow of $-4.36M for the latest 2015. This report is very useful in measuring the short term viability of a company. NPWZ decrease in investments stood at a value of $- for the latest year 2015.

View details of Neah Power System cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.46M1.23M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--0.01M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.51M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
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
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Neah Power System stock price history provides insight into historical stock price fluctuations, and Neah Power System stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Neah Power System has cash of $- 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 Neah Power System stock price.
  • Cash Flow from operating activities: Neah Power System reported a negative operating cash flow of $-1.95M for 2015 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: Neah Power System used $- 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: The cash inflow/outflow from financing activities was $1.48M for Neah Power System. 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 Neah Power System Cash Flow

Annual Cash Flow Statements For Neah Power Systems Inc Peers

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