Watchit Technologies Cash Flow - Annual (OTCMKTS:WTCT)

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$0 $0 (0%) WTCT stock closing price May 27, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Watchit Technologies needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Watchit Technologies profits and Watchit Technologies debt. Watchit Technologies issued $4.26M worth of WTCT shares. The cash flow statement helps in the Watchit Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WTCT decrease in investments stood at a negative value of $-0.95M for the latest 2007. View details of Watchit Technologies cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2007 2006
Watchit Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.07M
Net Increase (Decrease) in Assets Liabilities0.17M-0.09M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.12M0.01M
Watchit Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.08M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.95M-
Watchit Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.48M0.22M
Issuance (Repayment) of Debt Securities-1.19M0.11M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Watchit Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Watchit Technologies Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.01M0.18M
Cash & Equivalents at Year End-0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Watchit Technologies stock price history and Watchit Technologies stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Watchit Technologies cash reduced YoY to $-1.39M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Watchit Technologies stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Watchit Technologies lost $1.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-2.34M for WTCT in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.28M for Watchit Technologies.