N-Viro International Cash Flow - Annual (OTCBB:NVIC)

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$0.01 $0 (0%) NVIC stock closing price Jul 17, 2018 (Closing)

For analyzing any company like N-Viro International from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows N-Viro International profits, the balance sheet shows N-Viro International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. N-Viro International saw a cash impact of $- from the buyback of NVIC shares. The cash flow statement helps in the N-Viro International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. N-Viro International had an outflow of $-0.67M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2015.

View details of N-Viro International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-2.27M-1.76M-1.64M-1.63M-1.64M-2.96M-2.41M-1.15M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-----0.07M--0.23M-0.11M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--1.11M-1.44M2.29M2.16M-
Net Cash from (used by) Operating Activities
-0.67M-0.66M-0.09M-0.03M----0.2M
Increase (Decrease) in Prop Plant And Equipment-----0.3M-0.52M-0.01M-0.84M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities----0.02M--0.07M-0.01M-
Net Cash from (used by) Investment Activities
-----0.3M-0.59M-0.03M-0.84M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--0.05M-0.13M-0.2M-0.34M-0.21M--
Increase (Decrease) in Bank & Other Borrowings-0.04M-0.17M-0.09M--0.06M--0.07M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.01M-------
Net Cash from (used by) Financing Activities
---0.1M-0.13M-0.02M--1M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
---0.03M---0.02M--0.04M
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While N-Viro International stock price history provides the price history of a stock, N-Viro International 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:

  • N-Viro International saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2015. Apart from the N-Viro International 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.67M for NVIC.
  • Cash Flow from investment activities: N-Viro International 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.
  • 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 N-Viro International.

Key Financial Ratios For N-Viro International Cash Flow

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