Nexity Financial Cash Flow - Annual (OTCMKTS:NXTYQ)

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$0 $0 (0%) NXTYQ stock closing price Jul 28, 2017 (Closing)

For analyzing any company like Nexity Financial 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 Nexity Financial profits and Nexity Financial debt. 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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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 Nexity Financial stock price history and Nexity Financial stock comparison chart inevitably reflect its cash flow situation.
  • Nexity Financial had a Net Change in Cash and Cash Equivalents of $0.97M for the latest year 2007. 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 Nexity Financial 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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: 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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