Nexity Financial Cash Flow - Annual (OTCMKTS:NXTYQ)

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$0 $0 (0%) NXTYQ stock closing price Apr 27, 2017 (Closing)

The Nexity Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Nexity Financial profits, the balance sheet shows Nexity Financial 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. Nexity Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Nexity Financial had cash and cash equivalents of $27.47M at the beginning of the year and $28.44M at year end for 2007. View details of Nexity Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Nexity Financial Net Income Cash Flow
5.31M
Depreciation Depletion Amortization Cash-Flow0.78M
Net Increase (Decrease) in Assets Liabilities0.63M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.14M
Nexity Financial Net Cash from (used by) Operating Activities
6.88M
Increase (Decrease) in Prop Plant And Equipment-2.91M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-41.82M
Other Cash Inflow (Outflow) from Investment Activities-10M
Nexity Financial Net Cash from (used by) Invesment Activities
-54.74M
Issuance (Purchase) of Equity Shares-5.25M
Issuance (Repayment) of Debt Securities11.4M
Increase (Decrease) in Bank & Other Borrowings-8.07M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Nexity Financial Net Cash from (used by) Financing Activities
48.84M
Effect of Exchange Rate Changes on Cash-
Nexity Financial Net Change in Cash & Cash Equivalents
0.97M
Cash & Equivalents at Beginning of Year27.47M
Cash & Equivalents at Year End28.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nexity Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Nexity Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Nexity Financial has cash of $28.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nexity Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $48.84M for Nexity Financial. 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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