O2Micro Cash Flow - Quarterly (NASDAQ:OIIM)

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$1.62 $0.01 (0.61%) OIIM stock closing price Aug 16, 2017 (Closing)

The O2Micro cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows O2Micro profits, the balance sheet shows O2Micro 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. O2Micro cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of O2Micro cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
O2Micro Net Income Cash Flow
---2.98M----21.09M---
Depreciation Depletion Amortization Cash-Flow--1.68M---2.44M---
Net Increase (Decrease) in Assets Liabilities---5.72M---1.01M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.77M---9.02M---
O2Micro Net Cash from (used by) Operating Activities
---7.79M----8.61M---
Increase (Decrease) in Prop Plant And Equipment--3.16M---2.48M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---4.46M---10.16M---
Other Cash Inflow (Outflow) from Investment Activities--0.04M---0.21M---
O2Micro Net Cash from (used by) Invesment Activities
---1.26M---12.85M---
Issuance (Purchase) of Equity Shares---0.54M----3.02M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
O2Micro Net Cash from (used by) Financing Activities
---0.54M----3.02M---
Effect of Exchange Rate Changes on Cash---0.26M----1.09M---
O2Micro Net Change in Cash & Cash Equivalents
---9.86M---0.13M---
Cash & Equivalents at Beginning of Year41.19M41.06M42.29M27.89M32.56M42.27M38.83M31.84M52.59M45.43M
Cash & Equivalents at Year End--31.33M---41.19M---
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 O2Micro stock price history and O2Micro stock comparison chart inevitably reflect its cash flow situation. Apart from the O2Micro stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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.
  • 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.
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