Security Devices Cash Flow - Quarterly (OTCMKTS:SDEV)

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$0.14 $0.01 (7.69%) SDEV stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Security Devices from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Security Devices profits and Security Devices debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Security Devices stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Security Devices has a negative cash and cash equivalents change of $-1.36M. View details of Security Devices cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Dec - Nov. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Security Devices Net Income Cash Flow
-1.34M-0.85M-0.37M-2.55M-1.42M-0.95M-0.48M-2.72M-1.55M-1.1M
Depreciation Depletion Amortization Cash-Flow0.08M0.05M0.02M0.11M0.08M0.05M0.02M0.06M0.03M0.02M
Net Increase (Decrease) in Assets Liabilities-0.08M-0.01M-0.02M0.06M-0.07M-0.01M-0.04M-0.03M-0.04M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.63M---0.75M0.22M0.18M
Security Devices Net Cash from (used by) Operating Activities
-1.34M-0.81M-0.37M-1.73M-1.41M-0.9M-0.5M-1.94M-1.33M-0.95M
Increase (Decrease) in Prop Plant And Equipment--------0.03M-0.03M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------2.5M----
Security Devices Net Cash from (used by) Invesment Activities
------2.5M--0.03M-0.03M-0.03M
Issuance (Purchase) of Equity Shares---2.5M2.52M2.5M-0.01M0.01M-
Issuance (Repayment) of Debt Securities-------1.24M1.24M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.02M------
Security Devices Net Cash from (used by) Financing Activities
---2.52M2.52M2.5M-1.25M1.25M-
Effect of Exchange Rate Changes on Cash-0.01M-0.02M-0.01M-0.01M-0.03M-0.01M-0.01M-0.03M-0.01M-0.01M
Security Devices Net Change in Cash & Cash Equivalents
-1.36M-0.83M-0.38M0.76M1.07M-0.92M-0.52M-0.75M-0.13M-1.01M
Cash & Equivalents at Beginning of Year1.08M1.84M0.23M0.11M0.24M0.05M2.16M5.29M--
Cash & Equivalents at Year End0.48M1.01M1.46M1.85M2.16M0.16M0.56M1.08M1.7M0.83M
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 Security Devices stock price history and Security Devices stock comparison chart inevitably reflect its cash flow situation.
  • Security Devices saw a decrease in Net Change in Cash and Cash Equivalents from $-0.83M in 2016-Q2 to $-1.36M in 2016-Q3. Apart from the Security Devices 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 $-1.34M for SDEV.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.34M for SDEV in last quarter report.
  • 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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Key Financial Ratios For Security Devices Cash Flow

FCF margin
-17.67