NXT Nutritional Cash Flow - Annual (OTCMKTS:NXTH)

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$0 $0 (0%) NXTH stock closing price Jun 22, 2018 (Closing)

The financial analysis of NXTH requires an investor to check the cash flows for NXT Nutritional. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NXT Nutritional profits one has to check the income statement and for NXT Nutritional debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in NXT Nutritional stock analysis. NXT Nutritional had a negative net income cash flow of $-17.4M for the latest 2010. This report is very useful in measuring the short term viability of a company. NXTH decrease in investments stood at a value of $- for the latest year 2010.

View details of NXT Nutritional cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20102009
Net Income Cash Flow
-17.4M-23.95M
Depreciation Depletion Amortization Cash-Flow8.59M-
Net Increase (Decrease) in Assets Liabilities-14.02M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net19.79M20.7M
Net Cash from (used by) Operating Activities
-3.03M-2.11M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities5.66M2.37M
Increase (Decrease) in Bank & Other Borrowings-0.27M-0.38M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.76M-0.08M
Net Cash from (used by) Financing Activities
4.62M1.9M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
1.59M-0.2M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End1.66M-
All figures in USD. M: Millions of USD, B: Billions of USD.

NXT Nutritional stock price history provides insight into historical stock price fluctuations, and NXT Nutritional stock comparison chart enables peer comparison. Some of the key 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 NXT Nutritional is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NXT Nutritional stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NXT Nutritional lost $-3.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: NXT Nutritional used $- 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 shows the flow of cash between NXT Nutritional and its owners and creditors and was $4.62M for 2010. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NXT Nutritional Cash Flow

Annual Cash Flow Statements For NXT Nutritionals Holdings Inc Peers

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