XSUNX Cash Flow - Quarterly (OTCBB:XSNX)

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$0 $0 (0%) XSNX stock closing price Mar 22, 2018 (Closing)

For analyzing any company like XSUNX from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows XSUNX profits, the balance sheet shows XSUNX 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. XSUNX cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. XSUNX had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q1. XSUNX has a negative cash and cash equivalents change of $-0.01M.

View and download details of XSUNX cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--------0.01M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M----0.01M-0.06M-0.12M-0.23M-0.08M-
Net Cash from (used by) Operating Activities
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----------
Increase (Decrease) in Bank & Other Borrowings----0.02M-0.02M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--------2.38M1.76M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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XSUNX stock price history provides insight into historical stock price fluctuations, and XSUNX stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • XSUNX saw a positive change in Net Change in Cash and Cash Equivalents of $-0.01M till 2018 Q1. Apart from the XSUNX stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-0.05M for XSNX.
  • Cash Flow from investment activities: XSUNX 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: 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. XSUNX spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For XSUNX Cash Flow