Odyssey Pictures Cash Flow - Annual (OTCMKTS:OPIX)

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$0 $0 (0%) OPIX stock closing price Dec 22, 2016 (Closing)

For analyzing any company like Odyssey Pictures from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Odyssey Pictures profits, the balance sheet shows Odyssey Pictures 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. The cash flow statement is essetial while conducting the Odyssey Pictures cash flow analysis and can be used to measure the operating performance of Odyssey Pictures compared to various industry peers like SAPX stock and PAEGF stock. Odyssey Pictures has a negative cash and cash equivalents change of $-.

View details of Odyssey Pictures cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20132012201120092008
Net Income Cash Flow
-0.48M--2.93M-
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities---0.67M--
Cash From (used in) Discontinued Operations---0.22M--
Other Adjustments Net--0.06M--2.79M-0.34M
Net Cash from (used by) Operating Activities
---0.36M--
Increase (Decrease) in Prop Plant And Equipment--0.01M---
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-0.32M-0.79M-0.25M--
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-0.32M-0.8M---
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities---0.03M-0.04M-0.03M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.01M--0.03M-0.61M-0.03M
Net Cash from (used by) Financing Activities
----0.63M-0.06M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
--0.01M-0.01M--
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

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Odyssey Pictures stock price history provides insight into historical stock price fluctuations, and Odyssey Pictures stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Odyssey Pictures 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 Odyssey Pictures stock price.
  • Cash Flow from operating activities: Odyssey Pictures reported a negative operating cash flow of $- for 2013 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.32M for OPIX 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. Odyssey Pictures spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.