Opti Inc Cash Flow - Annual (OTCMKTS:OPTI)

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$0.64 $0 (0%) OPTI stock closing price Dec 26, 2016 (Closing)

The Opti Inc 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 Opti Inc profits and Opti Inc debt. The cash flow statement helps in the Opti Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Opti Inc cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Apr - Mar.201320122011201020092008
Opti Inc Net Income Cash Flow
--3.04M25.62M6.96M-4.14M-3.47M
Depreciation Depletion Amortization Cash-Flow-0.01M-0.01M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities--0.8M12.88M1.02M0.22M0.06M
Cash From (used in) Discontinued Operations------
Other Adjustments Net----11.43M--
Opti Inc 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
Opti Inc Net Cash from (used by) Invesment Activities
--0.01M--0.01M4.1M-2.1M
Issuance (Purchase) of Equity Shares--0.01M---
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------
Opti Inc Net Cash from (used by) Financing Activities
---16.3M---5.82M
Effect of Exchange Rate Changes on Cash------
Opti Inc Net Change in Cash & Cash Equivalents
--3.85M22.2M-3.45M0.18M-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. Apart from the Opti Inc 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. Opti Inc gained $3.84M cash from 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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