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

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$0 $0 (0%) NPWZ stock closing price Jun 22, 2018 (Closing)

The financial analysis of NPWZ requires an investor to check the cash flows for Neah Power System. 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. Neah Power System had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2016 Q3. Neah Power System cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Neah Power System saw a outflow of $- from investing activities till 2016 Q3.

View and download details of Neah Power System cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.78M-1.37M-0.66M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-0.64M-0.38M-0.16M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
---
Issuance (Purchase) of Equity Shares---
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
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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 comparison chart provides an easy way to compare the stock price with peers along with details of Neah Power System stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Neah Power System saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2016 Q3. Apart from the Neah Power System 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: This is the cash that the company receives from ongoing operations. Neah Power System lost $-0.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for NPWZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 Neah Power System.

Key Financial Ratios For Neah Power System Cash Flow

Quarterly Cash Flow Statements For Neah Power Systems Inc Peers

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