ACMAT Corp. Cash Flow - Annual (OTCBB:ACMT)

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$23.5 $0 (0%) ACMT stock closing price Jul 19, 2018 (Closing)

The financial analysis of ACMT requires an investor to check the cash flows for ACMAT Corp.. While its important to look at the ACMAT Corp. 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 ACMAT Corp. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ACMAT Corp. stock analysis. ACMAT Corp. generated $- cash from operating activities in 2009. ACMAT Corp. has a negative cash and cash equivalents change of $-2.48M.

View details of ACMAT Corp. cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-2.72M1.95M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.78M-5.07M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.06M2.2M
Net Cash from (used by) Operating Activities
--0.52M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.7M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-1.5M16.61M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-1.8M15.9M
Issuance (Purchase) of Equity Shares--6.55M
Issuance (Repayment) of Debt Securities3.96M-2.62M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-5.07M-
Net Cash from (used by) Financing Activities
-1.04M-9.07M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-2.48M6.31M
Cash & Equivalents at Beginning of Year12.55M6.23M
Cash & Equivalents at Year End10.07M12.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

ACMAT Corp. stock price history provides insight into historical stock price fluctuations, and ACMAT Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ACMAT Corp. saw a negative change in Net Change in Cash and Cash Equivalents of $-2.48M in 2009. Apart from the ACMAT Corp. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for ACMT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.8M for ACMT stock. 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: The cash inflow/outflow from financing activities was $-1.04M for ACMAT Corp.. 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.

Key Financial Ratios For ACMAT Corp. Cash Flow