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

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$0.01 $0.01 (55.56%) NVIC stock closing price Aug 16, 2017 (Closing)

The N-Viro International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the N-Viro International 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 N-Viro International 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. N-Viro International purchased $0.22M worth 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. NVIC decrease in investments stood at a positive value of $0.06M for the latest 2015. View details of N-Viro International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
N-Viro International Net Income Cash Flow
-2.27M-1.76M-1.64M-1.63M-1.64M-2.96M-2.41M-1.15M-1.5M
Depreciation Depletion Amortization Cash-Flow0.53M0.23M0.2M0.3M0.6M0.55M0.5M0.44M0.67M
Net Increase (Decrease) in Assets Liabilities0.23M0.29M0.23M0.39M-0.07M0.11M-0.23M-0.11M0.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.82M0.56M1.11M0.9M1.44M2.29M2.16M0.62M0.3M
N-Viro International Net Cash from (used by) Operating Activities
-0.67M-0.66M-0.09M-0.03M0.33M-0.02M-0.2M-0.14M
Increase (Decrease) in Prop Plant And Equipment-0.14M0.01M0.2M-0.3M-0.52M-0.01M-0.84M-0.64M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities0.06M-0.14M-0.02M--0.07M-0.01M--
N-Viro International Net Cash from (used by) Invesment Activities
0.06M0.14M0.15M0.18M-0.3M-0.59M-0.03M-0.84M-0.65M
Issuance (Purchase) of Equity Shares0.6M0.82M0.12M-0.18M0.74M0.05M0.42M0.25M
Issuance (Repayment) of Debt Securities0.06M-0.05M-0.13M-0.2M-0.34M-0.21M0.06M0.54M0.28M
Increase (Decrease) in Bank & Other Borrowings-0.04M-0.17M-0.09M0.07M-0.06M0.03M-0.07M0.03M0.15M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.01M---0.2M----
N-Viro International Net Cash from (used by) Financing Activities
0.61M0.58M-0.1M-0.13M-0.02M0.57M0.05M1M0.69M
Effect of Exchange Rate Changes on Cash---------
N-Viro International Net Change in Cash & Cash Equivalents
-0.06M-0.03M0.01M0.01M-0.02M0.04M-0.04M-0.1M
Cash & Equivalents at Beginning of Year0.08M0.01M0.05M0.04M0.03M0.06M0.01M0.06M0.16M
Cash & Equivalents at Year End0.08M0.08M0.01M0.05M0.04M0.03M0.06M0.01M0.06M
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. 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.
  • N-Viro International decreased its cash from operating activities to $0.01M in 2015. 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.
  • Cash from investing stood at a negative value of $0.06M for NVIC 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 shows the flow of cash between N-Viro International and its owners and creditors and was $0.61M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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