United Development Funding IV Cash Flow - Quarterly (OTCMKTS:UDFI)

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$3.12 $0.08 (2.5%) UDFI stock closing price Jun 15, 2018 (Closing)

The financial analysis of UDFI requires an investor to check the cash flows for United Development Funding IV. 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 United Development Funding IV profits and United Development Funding IV debt. United Development Funding IV had cash and cash equivalents of $- at beginning of the quarter and $18.97M at quarter end of 2015 Q3. United Development Funding IV cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. United Development Funding IV saw a outflow of $- from investing activities till 2015 Q3.

View and download details of United Development Funding IV cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
42.87M
Depreciation Depletion Amortization Cash-Flow1.71M
Net Increase (Decrease) in Assets Liabilities-17.28M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
27.78M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments8.5M
Other Cash Inflow (Outflow) from Investment Activities-8.37M
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-40.08M
Net Cash from (used by) Financing Activities
-39.41M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-11.5M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End18.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

United Development Funding IV stock comparison chart provides an easy way to compare the stock price with peers along with details of United Development Funding IV stock price history.
The statement of cash flows can be categorized into the following main sections:

  • United Development Funding IV has cash of $18.97M 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 United Development Funding IV 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 $27.78M for UDFI.
  • Cash Flow from investment activities: United Development Funding IV 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.
  • 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 $-39.41M for United Development Funding IV.

Key Financial Ratios For United Development Funding IV Cash Flow

Quarterly Cash Flow Statements For United Development Funding IV Peers

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