INTELLIGENT CON Cash Flow - Quarterly (OTCMKTS:NVSIF)

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$0.18 $0 (0%) NVSIF stock closing price Jul 18, 2018 (Closing)

The financial analysis of NVSIF requires an investor to check the cash flows for INTELLIGENT CON. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about INTELLIGENT CON profits and INTELLIGENT CON debt. INTELLIGENT CON cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. INTELLIGENT CON had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q2. The cash from operating activities for INTELLIGENT CON is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of INTELLIGENT CON cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.17M-0.1M-1.58M-0.66M-0.52M-0.46M-10.2M-10.5M-9.21M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net------9.71M10.19M9.09M
Net Cash from (used by) Operating Activities
-0.04M-0.02M-0.47M-0.43M-0.33M-0.25M-0.33M-0.17M-0.05M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---0.06M-0.06M-0.06M-0.06M---
Net Cash from (used by) Investment Activities
---0.06M-0.06M-0.06M-0.06M---
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
---------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---0.34M-0.32M-0.32M-0.27M---
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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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 INTELLIGENT CON stock price history and INTELLIGENT CON stock comparison chart inevitably reflect its cash flow situation.

  • INTELLIGENT CON had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. 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: INTELLIGENT CON reported a negative operating cash flow of $-0.04M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for NVSIF 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. 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
0

Quarterly Cash Flow Statements For INTELLIGENT CON Peers

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