NVE Corp Cash Flow - Quarterly (NASDAQ:NVEC)

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$72.9 $0.19 (0.26%) NVEC stock closing price Aug 23, 2017 (Closing)

The financial analysis of NVEC requires an investor to check the cash flows for NVE Corp. Financials statements like the income statement and balance sheet show that the company has NVE Corp profits and NVE Corp debt, while the cash flow statement provides details of cash flow movments. 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 NVE Corp stock analysis. NVE Corp generated $5.22M cash from operating activities in 2018-Q1. The cash from operating activities for NVE Corp is $5.22M for 2018-Q1, which saw a decrease of -57.8% from previous quarter. View details of NVE Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
NVE Corp Net Income Cash Flow
3.29M12.94M9.92M6.43M3.13M12.29M9.69M7.11M3.8M14.36M
Depreciation Depletion Amortization Cash-Flow0.24M1.14M0.86M0.39M0.19M0.85M0.62M0.41M0.2M0.93M
Net Increase (Decrease) in Assets Liabilities1.76M-1.71M0.25M-1.12M0.93M1.2M1.6M0.3M1.16M-0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M--0.03M-0.04M-0.07M-0.03M-0.02M0.01M-0.01M0.19M
NVE Corp Net Cash from (used by) Operating Activities
5.22M12.37M11M5.66M4.18M14.3M11.89M7.84M5.17M14.87M
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.51M-0.2M-0.15M--0.28M-0.17M-0.14M-0.02M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.8M7.87M-0.12M2.27M-4.98M5.15M-1.78M6.51M2.53M3.16M
Other Cash Inflow (Outflow) from Investment Activities----------
NVE Corp Net Cash from (used by) Invesment Activities
-4.2M7.35M-0.32M2.11M-4.98M4.86M-1.96M6.36M2.51M2.97M
Issuance (Purchase) of Equity Shares-0.24M0.09M0.04M--2.01M-1.55M-1.55M-0.29M0.3M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.84M-19.34M-14.5M-9.67M-4.83M-19.41M-14.57M-9.72M-4.85M-10M
Other Cash from (used by) Financing Activities-0.03M---0.35M0.35M0.35M0.31M0.02M
NVE Corp Net Cash from (used by) Financing Activities
-4.84M-19.06M-14.41M-9.62M-4.83M-21.08M-15.77M-10.93M-4.83M-9.67M
Effect of Exchange Rate Changes on Cash----------
NVE Corp Net Change in Cash & Cash Equivalents
-3.82M0.66M-3.73M-1.84M-5.62M-1.9M-5.84M3.27M2.85M8.17M
Cash & Equivalents at Beginning of Year7.53M9.43M1.26M2.5M1.54M0.95M1.38M1.87M1.88M0.39M
Cash & Equivalents at Year End4.37M8.19M3.79M5.69M1.9M7.53M3.59M12.71M12.29M9.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NVEC
While NVE Corp stock price history provides the price history of a stock, NVE Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: NVE Corp cash reduced QoQ to $3.29M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the NVE Corp stock price movement.
  • 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 $5.22M for NVEC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.2M for NVEC 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.84M for NVE Corp. 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.
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Key Financial Ratios For NVE Corp Cash Flow

FCF margin
0.64