Sedona Cash Flow - Annual (OTCMKTS:SDNA)

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$0 $0 (0%) SDNA stock closing price Jun 10, 2015 (Closing)

The Sedona cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Sedona profits, the balance sheet shows Sedona 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. Sedona cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sedona had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2012. Sedona had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2012.

View details of Sedona cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201220092008
Net Income Cash Flow
-0.57M-5.64M-5.31M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities--1.6M
Cash From (used in) Discontinued Operations--1.15M
Other Adjustments Net-3.45M1.4M
Net Cash from (used by) Operating Activities
--1.62M-1.09M
Increase (Decrease) in Prop Plant And Equipment--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
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-1.62M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-1.62M1.08M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
---0.01M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our PROS Holdings financial analysis

While Sedona stock price history provides the price history of a stock, Sedona stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sedona had a Net Change in Cash and Cash Equivalents of $- for the latest year 2012. 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 Sedona 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.
  • 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 negative value of $- for SDNA.
  • Cash Flow from investment activities: Sedona 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 shows the flow of cash between Sedona and its owners and creditors and was $- for 2012. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For SEDONA Corporation Peers

FAB Universal cash flow, PROS Holdings cash flow, With Inc cash flow