Notify Tech Cash Flow - Annual (OTCBB:NTFY)

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$4.75 $0 (0%) NTFY stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Notify Tech from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Notify Tech profits one has to check the income statement and for Notify Tech debt one has to check the balance sheet. Notify Tech cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Notify Tech had cash and cash equivalents of $1.56M at the beginning of the year and $2.52M at year end for 2010. The cash from operating activities for Notify Tech is $ 2010, which saw an increase from previous year.

View details of Notify Tech cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep201020092008
Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.16M-0.13M
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---0.01M
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 Year1.56M1.01M-
Cash & Equivalents at Year End2.52M1.56M1.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Notify Tech had a Net Change in Cash and Cash Equivalents of $- for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Notify Tech stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.13M for NTFY.
  • Cash from investing stood at a negative value of $-0.17M for NTFY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Notify Tech spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Notify Tech Cash Flow

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