ACMAT Corp - A Cash Flow - Annual (OTCMKTS:ACMTA)

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$20.85 $0 (0%) ACMTA stock closing price Apr 24, 2018 (Closing)

The financial analysis of ACMTA requires an investor to check the cash flows for ACMAT Corp - A. 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 ACMAT Corp - A profits one has to check the income statement and for ACMAT Corp - A 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 ACMAT Corp - A stock analysis. ACMAT Corp - A had a negative net income cash flow of $-2.72M for the latest 2009. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ACMAT Corp - A is $ 2009, which saw an increase from previous year.

View details of ACMAT Corp - A cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-2.72M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.78M
Cash From (used in) Discontinued Operations-
Other Adjustments Net3.06M
Net Cash from (used by) Operating Activities
-
Increase (Decrease) in Prop Plant And Equipment-0.3M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-1.5M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-1.8M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities3.96M
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
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-2.48M
Cash & Equivalents at Beginning of Year12.55M
Cash & Equivalents at Year End10.07M
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 ACMAT Corp - A stock price history and ACMAT Corp - A stock comparison chart inevitably reflect its cash flow situation.

  • ACMAT Corp - A had a Net Change in Cash and Cash Equivalents of $-2.48M for the latest year 2009. 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 ACMAT Corp - A 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.
  • The cash generated from the core business or operations was a negative at $- for ACMAT Corp - A in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.8M for ACMTA 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: 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. ACMAT Corp - A spent $-1.04M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ACMAT Corp - A Cash Flow