INTELLIGENT CON Cash Flow - Annual (OTCMKTS:NVSIF)

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$0.07 $0.01 (12.5%) NVSIF stock closing price Aug 17, 2017 (Closing)

For analyzing any company like INTELLIGENT CON from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows INTELLIGENT CON profits, the balance sheet shows INTELLIGENT CON 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. INTELLIGENT CON issued $0.03M worth of NVSIF shares. The cash flow statement helps in the INTELLIGENT CON stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of INTELLIGENT CON cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Sep - Aug.2016201520142013201220112010
INTELLIGENT CON Net Income Cash Flow
-10.2M-2.23M-5.68M-4.22M-2.78M-0.76M-0.65M
Depreciation Depletion Amortization Cash-Flow---0.01M0.02M0.02M0.08M
Net Increase (Decrease) in Assets Liabilities0.16M0.09M0.5M0.56M0.36M0.7M0.04M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net9.71M1.53M5M3.35M2.01M0.08M0.31M
INTELLIGENT CON Net Cash from (used by) Operating Activities
-0.33M-0.59M-0.17M-0.29M-0.37M0.05M-0.2M
Increase (Decrease) in Prop Plant And Equipment--0.09M-0.1M-0.4M-1.54M-3.24M-0.02M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-----0.01M-
Other Cash Inflow (Outflow) from Investment Activities-------
INTELLIGENT CON Net Cash from (used by) Invesment Activities
--0.09M-0.1M-0.4M-1.54M-3.23M-0.02M
Issuance (Purchase) of Equity Shares0.03M---2.06M-0.1M
Issuance (Repayment) of Debt Securities-0.58M0.13M--0.06M--
Increase (Decrease) in Bank & Other Borrowings---0.06M0.04M-0.21M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities0.61M--0.52M-3.51M-
INTELLIGENT CON Net Cash from (used by) Financing Activities
0.64M0.58M0.13M0.59M2.05M3.3M0.1M
Effect of Exchange Rate Changes on Cash-0.05M0.05M-0.03M0.03M--
INTELLIGENT CON Net Change in Cash & Cash Equivalents
0.31M-0.05M-0.08M-0.13M0.16M0.12M-0.12M
Cash & Equivalents at Beginning of Year0.02M0.08M0.18M0.32M0.16M0.04M0.16M
Cash & Equivalents at Year End0.33M0.02M0.09M0.19M0.32M0.16M0.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While INTELLIGENT CON stock price history provides the price history of a stock, INTELLIGENT CON 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:
  • INTELLIGENT CON had a Net Change in Cash and Cash Equivalents of $0.31M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the INTELLIGENT CON stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-0.33M for NVSIF. 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. INTELLIGENT CON earned $0.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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