ISOCIALY INC Cash Flow - Annual (OTCMKTS:PPPS)

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$0.11 $0 (0%) PPPS stock closing price Aug 13, 2018 (Closing)

For analyzing any company like ISOCIALY INC from an investment perspective, its important to check the cash flow statement. 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 ISOCIALY INC profits and ISOCIALY INC debt. The cash flow statement is essetial while conducting the ISOCIALY INC cash flow analysis and can be used to measure the operating performance of ISOCIALY INC compared to various industry peers like BLZN stock and FABU stock. The cash from operating activities for ISOCIALY INC is $ 2011, which saw a decrease from previous year.

View details of ISOCIALY INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20112009
Net Income Cash Flow
1.15M5.96M
Depreciation Depletion Amortization Cash-Flow4.95M3M
Net Increase (Decrease) in Assets Liabilities-8.23M-1.34M
Cash From (used in) Discontinued Operations--
Other Adjustments Net5.4M1.18M
Net Cash from (used by) Operating Activities
3.28M8.81M
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.44M
Acquisition Disposition of Subsidiaires-2.01M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.01M-3.63M
Net Cash from (used by) Investment Activities
-2.65M-4.07M
Issuance (Purchase) of Equity Shares-0.04M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.39M-0.19M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-0.43M-0.19M
Effect of Exchange Rate Changes on Cash1.57M-
Net Change in Cash & Cash Equivalents
1.77M4.76M
Cash & Equivalents at Beginning of Year7.51M5.47M
Cash & Equivalents at Year End9.29M10.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • ISOCIALY INC has cash of $9.29M 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 ISOCIALY INC stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.28M for PPPS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.65M for PPPS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.43M for ISOCIALY INC.

Key Financial Ratios For ISOCIALY INC Cash Flow

Annual Cash Flow Statements For ISOCIALY INC Peers

FAB Universal cash flow, Perfect World cash flow