Security Devices Cash Flow - Quarterly (OTCMKTS:SDEV)

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$0.2 $0 (0%) SDEV stock closing price Jan 20, 2017 (Closing)

The Security Devices cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Security Devices profits and Security Devices debt. The cash flow statement is essetial while conducting the Security Devices cash flow analysis and can be used to measure the operating performance of Security Devices compared to various industry peers like RADA stock and PSSR stock. The cash from operating activities for Security Devices is $-1.34MĀ for 2016-Q3, which saw a decrease of 65.43% from previous quarter. 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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Security Devices stock comparison chart provides an easy way to compare the stock price with peers along with details of Security Devices stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 $-1.34M 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. 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.
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Key Financial Ratios For Security Devices Cash Flow

FCF margin
-17.67