NanoFlex Power Cash Flow - Quarterly (OTCMKTS:OPVS)

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$0.22 $0.02 (8.33%) OPVS stock closing price Jul 17, 2018 (Closing)

The NanoFlex Power cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NanoFlex Power profits and NanoFlex Power debt. NanoFlex Power cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. NanoFlex Power had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q1. NanoFlex Power has a negative cash and cash equivalents change of $-0.04M.

View and download details of NanoFlex Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.37M-10.8M-2.54M2.57M-7.06M-6.22M-0.45M-4.5M-26.8M
Depreciation Depletion Amortization Cash-Flow-2.11M1.58M1.01M-2.44M2.23M1.67M2.35M1.32M
Net Increase (Decrease) in Assets Liabilities--0.65M-0.57M-0.48M-0.09M-0.26M-0.5M-0.28M-0.35M1.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.86M4.23M-5.19M-5.61M-4.18M---3.25M-20.61M
Net Cash from (used by) Operating Activities
-0.9M-5.1M-3.71M-2.53M-1.23M-4.62M-3.59M-2.33M-1.56M-3.5M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M-0.01M------0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.01M-0.01M-0.01M------0.01M
Issuance (Purchase) of Equity Shares---------1.05M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-4.93M3.39M2.75M1.15M3.48M2.72M1.68M1.3M2.78M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.07M-0.16M-0.06M-0.11M-0.03M-----0.31M
Net Cash from (used by) Financing Activities
-5.17M3.73M3.03M1.36M4.61M3.63M2.71M1.62M3.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.04M---------
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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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 NanoFlex Power stock price history and NanoFlex Power stock comparison chart inevitably reflect its cash flow situation.

  • NanoFlex Power had a Net Change in Cash and Cash Equivalents of $-0.04M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NanoFlex Power stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • NanoFlex Power decreased its cash from operating activities to $-0.9M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 OPVS till last quarter 2018 Q1 report.
  • 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. NanoFlex Power spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NanoFlex Power Cash Flow