INTELLIGENT CON Cash Flow - Quarterly (OTCMKTS:NVSIF)

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$0.08 $0 (0%) NVSIF stock closing price Aug 21, 2017 (Closing)

For analyzing any company like INTELLIGENT CON from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the INTELLIGENT CON stock analysis. INTELLIGENT CON generated $-0.43M cash from operating activities in 2017-Q3. The cash from operating activities for INTELLIGENT CON is $-0.43MĀ for 2017-Q3, which saw a decrease of 30.3% from previous quarter. View details of INTELLIGENT CON cash flows for latest & last 40 quarters.

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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
INTELLIGENT CON Net Income Cash Flow
-0.67M-0.52M-0.46M-10.2M-10.5M-9.21M-9.32M-2.23M-5.07M-0.35M
Depreciation Depletion Amortization Cash-Flow--------0.2M-
Net Increase (Decrease) in Assets Liabilities0.12M0.06M0.02M0.16M0.13M0.06M0.01M0.09M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.12M0.12M0.19M9.71M10.19M9.09M9.25M1.53M4.5M0.23M
INTELLIGENT CON Net Cash from (used by) Operating Activities
-0.43M-0.33M-0.25M-0.33M-0.17M-0.05M-0.05M-0.59M-0.37M-0.11M
Increase (Decrease) in Prop Plant And Equipment--------0.09M0.03M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.06M-0.06M------0.02M-
INTELLIGENT CON Net Cash from (used by) Invesment Activities
-0.07M-0.06M-0.06M-----0.09M0.01M-0.21M
Issuance (Purchase) of Equity Shares0.04M0.03M0.03M0.03M0.03M0.03M0.03M---
Issuance (Repayment) of Debt Securities0.13M0.03M-----0.58M0.15M0.15M
Increase (Decrease) in Bank & Other Borrowings---------0.13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.61M0.36M0.02M--0.15M-
INTELLIGENT CON Net Cash from (used by) Financing Activities
0.17M0.07M0.03M0.64M0.4M0.05M0.03M0.58M0.3M0.29M
Effect of Exchange Rate Changes on Cash-------0.05M-0.01M-0.02M
INTELLIGENT CON Net Change in Cash & Cash Equivalents
-0.33M-0.32M-0.27M0.31M0.23M--0.01M-0.05M-0.07M-0.06M
Cash & Equivalents at Beginning of Year0.02M0.08M0.18M0.32M0.16M0.04M0.16M---
Cash & Equivalents at Year End-0.01M0.05M0.33M0.25M0.02M0.01M0.02M0.01M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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INTELLIGENT CON stock comparison chart provides an easy way to compare the stock price with peers along with details of INTELLIGENT CON stock price history.
The statement of cash flows can be categorized into three main sections:
  • INTELLIGENT CON had a Net Change in Cash and Cash Equivalents of $-0.33M for the latest quarter 2017-Q3. 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 $-0.43M for NVSIF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.43M for NVSIF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.17M for INTELLIGENT CON. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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