Security Devices Cash Flow - Quarterly (OTCMKTS:SDEV)

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$0.2 $0 (0%) SDEV stock closing price Oct 27, 2016 (Closing)

The Security Devices cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Security Devices profits one has to check the income statement and for Security Devices debt one has to check the balance sheet. 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 Security Devices stock analysis. Security Devices generated $-1.35M cash from operating activities in 2016-Q3. View details of Security Devices cash flows for latest & last 40 quarters.

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Fiscal year is Dec - Nov. 2016-Q3 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Security Devices Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.08M0.05M0.11M0.05M0.06M
Net Increase (Decrease) in Assets Liabilities-0.09M-0.01M0.06M-0.01M-0.03M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--0.63M-0.75M
Security Devices Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----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
Issuance (Purchase) of Equity Shares--2.5M2.5M-
Issuance (Repayment) of Debt Securities----1.24M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--0.02M-0.01M
Security Devices Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.02M-0.02M-0.01M-0.01M-0.03M
Security Devices Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.08M1.84M---
Cash & Equivalents at Year End0.49M1.01M1.85M0.16M1.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

Security Devices stock price history provides insight into historical stock price fluctuations, and Security Devices stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Security Devices had a Net Change in Cash and Cash Equivalents of $-1.36M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Security Devices stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-1.35M for Security Devices in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.