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. While its important to look at the Watchit Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Watchit Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Watchit Technologies cash flow analysis and can be used to measure the operating performance of Watchit Technologies compared to various industry peers like MSHFQ stock and ADXM stock. View details of Watchit Technologies cash flows for latest & last ten financial years.

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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.
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While Watchit Technologies stock price history provides the price history of a stock, Watchit Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Watchit Technologies stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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: The cash inflow/outflow from financing activities was $3.28M for Watchit Technologies. 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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