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 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. 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

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. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Watchit Technologies and its owners and creditors and was $3.28M for 2007. Financing activities allow a company to raise capital, and repay bondholders.
  • .