NOVUME SOLUTNS Cash Flow - Quarterly (NASDAQ:NVMM)

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$1.67 $0.07 (4.02%) NVMM stock closing price Jun 21, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Net Income Cash Flow
-2.19M-5.04M-1.91M-0.54M-0.03M-
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities2.24M--0.03M-0.24M-0.09M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net---0.66M-0.15M-0.05M-
Net Cash from (used by) Operating Activities
--3.16M-2.2M-0.9M-0.13M-
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.28M-0.05M-0.03M-0.03M-0.03M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities1.47M-----
Net Cash from (used by) Investment Activities
1.4M-0.28M-0.05M-0.03M-0.03M-0.03M
Issuance (Purchase) of Equity Shares-1.87M1.74M1.8M2.26M-
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-1.52M-----
Payment of Dividends & Other Cash Distributions-0.11M-0.25M-0.16M-0.07M-0.12M-0.12M
Other Cash from (used by) Financing Activities--1.6M-0.41M-0.25M-0.7M
Net Cash from (used by) Financing Activities
-1.63M2.62M3.23M1.31M2.39M-0.33M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
--0.83M--2.22M-
Cash & Equivalents at Beginning of Year2.78M-----
Cash & Equivalents at Year End2.18M1.95M3.76M3.15M2.78M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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