Nutrastar Cash Flow - Quarterly (OTCMKTS:NUIN)

Add to My Stocks
$0.01 $0 (0%) NUIN stock closing price Jun 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Nutrastar needs to disclose. 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 Nutrastar profits and Nutrastar debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nutrastar stock analysis. Nutrastar generated $17.23M cash from operating activities in till this quarter of 2015 Q3. Nutrastar saw a outflow of $- from investing activities till 2015 Q3.

View and download details of Nutrastar cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
16.6M
Depreciation Depletion Amortization Cash-Flow1.09M
Net Increase (Decrease) in Assets Liabilities-0.57M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
17.23M
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-5.27M
Net Change in Cash & Cash Equivalents
11.96M
Cash & Equivalents at Beginning of Year2.14M
Cash & Equivalents at Year End138.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nutrastar stock price history and Nutrastar stock comparison chart inevitably reflect its cash flow situation.

  • Nutrastar had a Net Change in Cash and Cash Equivalents of $11.96M in the latest quarter 2015 Q3. 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 Nutrastar 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.
  • Nutrastar increased its cash from operating activities to $17.23M till 2015 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for NUIN 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 Nutrastar.

Key Financial Ratios For Nutrastar Cash Flow

Quarterly Cash Flow Statements For Nutrastar International Inc Peers