Optionable Cash Flow - Annual (OTCBB:OPBL)

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$0 $0 (0%) OPBL stock closing price Jul 23, 2018 (Closing)

The Optionable cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Optionable profits and Optionable debt. This statement can tell if a company is running out of money while still being profitable and is useful in Optionable stock analysis. Optionable had a negative net income cash flow of $-0.3M for the latest 2014. This report is very useful in measuring the short term viability of a company. Optionable saw a outflow of $- from investing activities for 2014.

View details of Optionable cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201420132012201120092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities------
Cash From (used in) Discontinued Operations------
Other Adjustments Net------0.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-----0.08M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----0.04M-
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-----2.53M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--1.29M3.05M8.97M9.92M
Cash & Equivalents at Year End---1.29M4.23M8.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Optionable stock comparison chart provides an easy way to compare the stock price with peers along with details of Optionable stock price history.
The statement of cash flows can be categorized into three main sections:

  • Optionable saw a negative change in Net Change in Cash and Cash Equivalents of $-0.15M in 2014. Apart from the Optionable 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. Optionable lost $-0.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for OPBL stock. 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: 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. Optionable spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Optionable Cash Flow

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