Pen Inc. Cash Flow - Quarterly (OTCMKTS:PENC)

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$0.5 $0 (0%) PENC stock closing price Sep 25, 2018 (Closing)

The Pen Inc. cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Pen Inc. profits, the balance sheet shows Pen Inc. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Pen Inc. stock analysis. Pen Inc. had a negative net income cash flow of $-0.68M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Pen Inc. saw a outflow of $- from investing activities till 2017 Q4.

View and download details of Pen Inc. cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.68M-0.35M-0.22M--0.55M-0.45M-0.24M-0.11M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities----0.03M----0.04M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--------
Net Cash from (used by) Operating Activities
--------0.09M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
--------
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--0.01M---0.01M---
Increase (Decrease) in Bank & Other Borrowings-0.65M-0.47M-0.18M-0.03M-0.57M-0.38M-0.09M-0.05M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-0.56M-0.48M-0.19M-0.03M-0.53M-0.34M-0.04M-0.05M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
--0.11M-0.01M--0.07M-0.13M--0.12M
Cash & Equivalents at Beginning of Year---3.07M2.73M--3.02M
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 Pen Inc. stock price history and Pen 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 Pen 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 - Pen Inc. stock price movement.
  • Pen Inc. decreased its cash from operating activities to $- till 2017 Q4. 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: Pen Inc. used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.56M for Pen 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 Pen Inc. Cash Flow