INTELLIGENT CON Cash Flow - Annual (OTCMKTS:NVSIF)

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$0.02 $0 (0%) NVSIF stock closing price Feb 20, 2018 (Closing)

The financial analysis of NVSIF requires an investor to check the cash flows for INTELLIGENT CON. 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 INTELLIGENT CON profits and INTELLIGENT CON debt. This statement can tell if a company is running out of money while still being profitable and is useful in INTELLIGENT CON stock analysis. INTELLIGENT CON had a negative net income cash flow of $-1.58M for the latest 2017. This report is very useful in measuring the short term viability of a company. INTELLIGENT CON saw a outflow of $-0.06M from investing activities for 2017.

View details of INTELLIGENT CON cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug20172016201520142013201220112010
Net Income Cash Flow
-1.58M-10.2M-2.23M-5.68M-4.22M-2.78M-0.76M-0.65M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--------
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-9.71M1.53M5M3.35M2.01M--
Net Cash from (used by) Operating Activities
-0.47M-0.33M-0.59M-0.17M-0.29M-0.37M--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--------
Other Cash Inflow (Outflow) from Investment Activities-0.06M-------
Net Cash from (used by) Investment Activities
-0.06M--0.09M-0.1M-0.4M-1.54M-3.23M-0.02M
Issuance (Purchase) of Equity Shares-----2.06M--
Issuance (Repayment) of Debt Securities------0.06M--
Increase (Decrease) in Bank & Other Borrowings-------0.21M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities------3.51M-
Net Cash from (used by) Financing Activities
-----2.05M3.3M-
Effect of Exchange Rate Changes on Cash-----0.03M---
Net Change in Cash & Cash Equivalents
-0.34M--0.05M-0.08M-0.13M---0.12M
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Baytex Energy financial analysis

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that INTELLIGENT CON is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - INTELLIGENT CON stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.47M for INTELLIGENT CON in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: INTELLIGENT CON used $-0.06M cash due to investment 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: 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 spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For INTELLIGENT CON Cash Flow

FCF margin
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Annual Cash Flow Statements For INTELLIGENT CON Peers

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