Environmental Tectonics Cash Flow - Quarterly (OTCMKTS:ETCC)

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$0.63 $0 (0%) ETCC stock closing price Feb 23, 2017 (Closing)

The Environmental Tectonics cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Environmental Tectonics profits, the balance sheet shows Environmental Tectonics 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Environmental Tectonics stock analysis. Environmental Tectonics generated $3.05M cash from operating activities in 2017-Q3. Environmental Tectonics has a negative cash and cash equivalents change of $-0.24M. View details of Environmental Tectonics cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Environmental Tectonics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.03M0.68M0.33M1.64M1.21M0.8M0.4M1.8M1.34M0.89M
Net Increase (Decrease) in Assets Liabilities3.19M0.92M0.36M8.66M3.7M6.16M0.08M3.77M5.05M2.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.21M0.07M-6.95M-0.52M-0.38M-0.09M-2.34M-1.84M-0.7M
Environmental Tectonics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.57M-0.4M-0.18M-1.07M-0.97M-0.73M-0.37M-1.47M-1.12M-0.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.16M----0.01M--
Environmental Tectonics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.98M-0.35M-1.48M-1.18M1.13M-1.45M-0.12M-0.86M-2.95M-1.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.18M0.19M1.22M-3.66M-3.65M-3.71M-2.42M2.43M0.3M
Environmental Tectonics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.06M0.17M-0.05M-0.04M0.27M0.07M-0.03M0.09M0.07M-
Environmental Tectonics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.61M0.93M2.87M3.42M1.42M2.4M0.52M1.87M2.21M3.56M
Cash & Equivalents at Year End0.72M0.97M0.7M0.97M0.77M0.62M0.24M0.61M1.06M0.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Environmental Tectonics stock comparison chart provides an easy way to compare the stock price with peers along with details of Environmental Tectonics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Environmental Tectonics cash grew QoQ to $-0.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Environmental Tectonics stock price movement.
  • Environmental Tectonics increased its cash from operating activities to $2.66M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Environmental Tectonics used $0.17M 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: The cash inflow/outflow from financing activities was $-2.79M for Environmental Tectonics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Environmental Tectonics Cash Flow

FCF margin