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NEWFLO CORP

EDGAR
Quarterly report (10-Q) · filed 1997-11-13

7 filing records in this dataset, filed from 1996-08-13 to 1997-11-13. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
4.28 million USD Source
Exact value

4278000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -29.3%

    Prior period

    USD 5.66 million

    –

    Current period

    USD 4 million

    –

    Exact inputs and evidence

    4002000 − 5660000 = -1658000 USD

    5660000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    4002000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    +1.1%

    Prior period

    USD 7.03 million

    –

    Current period

    USD 7.11 million

    –

    Exact inputs and evidence

    7108000 − 7029000 = 79000 USD

    7029000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    7108000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    -50.3%

    Prior period

    USD 2.22 million

    –

    Current period

    USD 1.1 million

    –

    Exact inputs and evidence

    1104000 − 2220000 = -1116000 USD

    2220000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1104000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 5.28 million
Exact value

Exact value: -5279000 USD

1994-01-01 – 1994-12-31: -5279000 USD Inspect Net Income Open source
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USD 13.4 million
Exact value

Exact value: 13395000 USD

1994-01-01 – 1994-12-31: 13395000 USD Inspect Operating Cash Flow Open source
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USD 1.96 million
Exact value

Exact value: 1958000 USD

1994-01-01 – 1994-12-31: 1958000 USD Inspect Capital Expenditure Open source
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USD 11.44 million
Calculation and evidence

13395000 − 1958000 USD

Exact free cash flow: 11437000 USD

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1995 1995-01-01 – 1995-12-31
USD 5.66 million
Exact value

Exact value: 5660000 USD

1995-01-01 – 1995-12-31: 5660000 USD Inspect Net Income Open source
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USD 7.03 million
Exact value

Exact value: 7029000 USD

1995-01-01 – 1995-12-31: 7029000 USD Inspect Operating Cash Flow Open source
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USD 2.22 million
Exact value

Exact value: 2220000 USD

1995-01-01 – 1995-12-31: 2220000 USD Inspect Capital Expenditure Open source
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USD 4.81 million
Calculation and evidence

7029000 − 2220000 USD

Exact free cash flow: 4809000 USD

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1996 1996-01-01 – 1996-12-31
USD 4 million
Exact value

Exact value: 4002000 USD

1996-01-01 – 1996-12-31: 4002000 USD Inspect Net Income Open source
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USD 7.11 million
Exact value

Exact value: 7108000 USD

1996-01-01 – 1996-12-31: 7108000 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1104000 USD

1996-01-01 – 1996-12-31: 1104000 USD Inspect Capital Expenditure Open source
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USD 6 million
Calculation and evidence

7108000 − 1104000 USD

Exact free cash flow: 6004000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000888740, 888740, edgar:888740