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

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

For analyzing any company like N-Viro International from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about N-Viro International profits and N-Viro International debt. N-Viro International had cash and cash equivalents of $0.05M at beginning of quarter and $0.1M at quarter end for 2016-Q3. N-Viro International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. N-Viro International has a positive cash and cash equivalents change of $0.01M. View details of N-Viro International cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
N-Viro International Net Income Cash Flow
----2.27M----1.76M-
Depreciation Depletion Amortization Cash-Flow---0.53M---0.23M-
Net Increase (Decrease) in Assets Liabilities---0.23M---0.29M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.82M---0.56M-
N-Viro International Net Cash from (used by) Operating Activities
-0.51M-0.45M-0.13M-0.67M-0.55M-0.5M-0.24M-0.66M-0.43M
Increase (Decrease) in Prop Plant And Equipment0.04M0.04M--0.01M0.01M0.03M0.14M0.12M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.12M-0.12M-0.05M------
Other Cash Inflow (Outflow) from Investment Activities---0.06M0.06M0.06M---0.08M
N-Viro International Net Cash from (used by) Invesment Activities
-0.07M-0.07M-0.05M0.06M0.07M0.08M0.03M0.14M0.04M
Issuance (Purchase) of Equity Shares0.09M0.09M-0.6M0.53M0.53M0.37M0.82M0.48M
Issuance (Repayment) of Debt Securities0.51M0.46M0.12M0.06M-0.11M-0.07M-0.05M-0.05M-0.02M
Increase (Decrease) in Bank & Other Borrowings----0.04M----0.17M-0.06M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----0.01M-----
N-Viro International Net Cash from (used by) Financing Activities
0.61M0.56M0.12M0.61M0.42M0.46M0.31M0.58M0.4M
Effect of Exchange Rate Changes on Cash---------
N-Viro International Net Change in Cash & Cash Equivalents
0.01M0.02M-0.06M--0.05M0.04M0.1M0.06M0.01M
Cash & Equivalents at Beginning of Year0.05M0.04M0.03M0.06M0.01M0.06M0.16M0.22M0.14M
Cash & Equivalents at Year End0.1M0.1M0.01M0.08M0.02M0.12M0.18M0.08M0.03M
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 has cash of $0.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the N-Viro International stock price.
  • N-Viro International decreased its cash from operating activities to $0.06M in 2016-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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between N-Viro International and its owners and creditors and was $0.61M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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