Watchit Technologies Cash Flow - Annual (OTCMKTS:WTCT)

Add to My Stocks
$0 $0 (0%) WTCT stock closing price May 27, 2014 (Closing)

The Watchit Technologies cash flow statement helps investors understand how well the company is managing its cash flows. 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 Watchit Technologies profits one has to check the income statement and for Watchit Technologies debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Watchit Technologies stock analysis. This report is very useful in measuring the short term viability of a company. View details of Watchit Technologies cash flows for latest & last ten financial years.

show more
Fiscal year is Oct - Sep. 2007
Watchit Technologies Net Income Cash Flow
-1.39M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities0.17M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1.12M
Watchit Technologies Net Cash from (used by) Operating Activities
-2.34M
Increase (Decrease) in Prop Plant And Equipment-
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
-0.95M
Issuance (Purchase) of Equity Shares4.48M
Issuance (Repayment) of Debt Securities-1.19M
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
3.28M
Effect of Exchange Rate Changes on Cash-
Watchit Technologies Net Change in Cash & Cash Equivalents
-0.01M
Cash & Equivalents at Beginning of Year0.01M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Watchit Technologies stock price history provides insight into historical stock price fluctuations, and Watchit Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Watchit Technologies had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2007. 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 Watchit Technologies 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.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • 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.
  • 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.
.