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

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$0.01 $0 (0%) NVIC stock closing price Jul 16, 2018 (Closing)

The financial analysis of NVIC requires an investor to check the cash flows for N-Viro International. 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 N-Viro International profits and N-Viro International debt. 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. NVIC decrease in investments stood at a value of $-0.07M for the latest quarter 2016 Q3.

View and download details of N-Viro International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
----2.27M
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
-0.51M-0.45M-0.13M-0.67M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.12M-0.12M-0.05M-
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.07M-0.07M-0.05M-
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----0.04M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----0.01M
Net Cash from (used by) Financing Activities
----
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
---0.06M-
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
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 N-Viro International stock price history and N-Viro International stock comparison chart inevitably reflect its cash flow situation.

  • N-Viro International saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2016 Q3. 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: This is the cash that the company receives from ongoing operations. N-Viro International lost $-0.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.07M 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: 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. N-Viro International spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For N-Viro International Cash Flow

Quarterly Cash Flow Statements For N-Viro International Corporation Peers

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