Union Dental Cash Flow - Annual (OTCMKTS:UDHI)

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$0 $0 (0%) UDHI stock closing price Aug 17, 2017 (Closing)

For analyzing any company like Union Dental from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Union Dental profits, the balance sheet shows Union Dental 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. The cash flow statement helps in the Union Dental stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Union Dental cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2007
Union Dental Net Income Cash Flow
-0.88M
Depreciation Depletion Amortization Cash-Flow0.07M
Net Increase (Decrease) in Assets Liabilities-0.01M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.86M
Union Dental Net Cash from (used by) Operating Activities
0.05M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Union Dental Net Cash from (used by) Invesment Activities
-
Issuance (Purchase) of Equity Shares0.07M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.22M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Union Dental Net Cash from (used by) Financing Activities
-0.15M
Effect of Exchange Rate Changes on Cash-
Union Dental Net Change in Cash & Cash Equivalents
-0.1M
Cash & Equivalents at Beginning of Year0.11M
Cash & Equivalents at Year End0.01M
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 Union Dental stock price history and Union Dental stock comparison chart inevitably reflect its cash flow situation.
  • Union Dental has cash of $0.01M 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 Union Dental stock price.
  • The cash generated from the core business or operations was positive at $0.05M for Union Dental in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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