Impreso Cash Flow - Annual (OTCMKTS:ZCOM)

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$0.78 $0 (0%) ZCOM stock closing price Mar 23, 2018 (Closing)

The Impreso cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Impreso debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Impreso revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Impreso saw a cash impact of $- from the buyback of ZCOM shares. The cash flow statement helps in the Impreso stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Impreso had an inflow of $4.59M from operating activities, $-3.64M spend due to financing activities, and $-0.14M outflow due to investing activities for 2009.

View details of Impreso cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug2009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities2.03M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M
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-0.4M
Increase (Decrease) in Bank & Other Borrowings-3.24M
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-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Impreso has cash of $- 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 Impreso stock price.
  • Cash Flow from operating activities: Impreso reported a positive operating cash flow of $4.59M for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.14M for ZCOM 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.
  • 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. Impreso spent $-3.64M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Impreso Cash Flow