Osteologix Cash Flow - Annual (OTCMKTS:OLGXF)

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$0.01 $0 (0%) OLGXF stock closing price Aug 01, 2018 (Closing)

The Osteologix cash flow statement helps investors understand how well the company is managing its cash flows. 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 Osteologix profits one has to check the income statement and for Osteologix debt one has to check the balance sheet. 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 Osteologix stock analysis. Osteologix generated $-3.47M cash from operating activities in 2009. OLGXF increase in investments stood at a value of $1.38M for the latest year 2009.

View details of Osteologix cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-3.49M-4.66M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.19M-0.53M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-3.47M-4.83M
Increase (Decrease) in Prop Plant And Equipment--0.01M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments1.38M-0.11M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
1.38M-0.13M
Issuance (Purchase) of Equity Shares-5.14M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-5.14M
Effect of Exchange Rate Changes on Cash-0.09M-0.05M
Net Change in Cash & Cash Equivalents
-2.17M-
Cash & Equivalents at Beginning of Year2.99M2.87M
Cash & Equivalents at Year End-2.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

Osteologix stock comparison chart provides an easy way to compare the stock price with peers along with details of Osteologix stock price history.
The statement of cash flows can be categorized into three main sections:

  • Osteologix has cash of $- 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 Osteologix stock price.
  • Cash Flow from operating activities: Osteologix reported a negative operating cash flow of $-3.47M for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Osteologix generated $1.38M 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: 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. Osteologix spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Osteologix Cash Flow