Opti Inc Cash Flow - Annual (OTCMKTS:OPTI)

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$56 $4 (6.67%) OPTI stock closing price Feb 09, 2018 (Closing)

The Opti Inc 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 Opti Inc profits one has to check the income statement and for Opti Inc debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Opti Inc stock analysis. Opti Inc had a negative net income cash flow of $- for the latest 2013. This report is very useful in measuring the short term viability of a company. Opti Inc saw a outflow of $- from investing activities for 2013.

View details of Opti Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201320122011201020092008
Net Income Cash Flow
--3.04M25.62M6.96M-4.14M-3.47M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--0.8M12.88M1.02M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net----11.43M--
Net Cash from (used by) Operating Activities
--3.84M38.5M-3.44M-3.91M-3.4M
Increase (Decrease) in Prop Plant And Equipment--0.01M--0.01M--
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments----4.1M-
Other Cash Inflow (Outflow) from Investment Activities------2.1M
Net Cash from (used by) Investment Activities
--0.01M--0.01M4.1M-2.1M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---16.3M---5.82M
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
---16.3M---5.82M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
--3.85M22.2M-3.45M--11.33M
Cash & Equivalents at Beginning of Year-25.77M3.57M7.03M6.84M18.17M
Cash & Equivalents at Year End-21.92M25.77M3.57M7.03M6.84M
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 Opti Inc stock price history and Opti Inc stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Opti Inc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Opti Inc stock price movement.
  • Cash Flow from operating activities: Opti Inc 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 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., and was $- for OPTI in last 2013 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Opti Inc. 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.

Key Financial Ratios For Opti Inc Cash Flow