Arkados Cash Flow - Quarterly (OTCMKTS:AKDS)

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$0.6 $0 (0%) AKDS stock closing price Aug 21, 2017 (Closing)

The Arkados cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Arkados profits and Arkados debt. The cash flow statement helps in the Arkados stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AKDS increase in investments stood at a negative value of $-0.01M for the latest 2017-Q3. View details of Arkados cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jun - May.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Arkados Net Income Cash Flow
-1.06M-0.79M-0.28M-3.1M-1.16M-1.22M-0.52M-4.4M-2.11M-1.51M
Depreciation Depletion Amortization Cash-Flow0.05M0.01M-----0.38M0.26M0.19M
Net Increase (Decrease) in Assets Liabilities0.05M0.38M0.08M0.21M0.03M0.06M0.08M0.31M0.28M0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.45M0.25M-2.21M0.45M0.45M-3.13M1.21M0.88M
Arkados Net Cash from (used by) Operating Activities
-0.49M-0.14M-0.2M-0.67M-0.67M-0.7M-0.44M-0.58M-0.34M-0.31M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M--0.01M-0.01M-0.01M----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.01M-0.01M-----
Arkados Net Cash from (used by) Invesment Activities
-0.01M-0.01M--0.02M-0.02M-0.01M----
Issuance (Purchase) of Equity Shares---0.5M0.5M0.5M0.5M0.5M--
Issuance (Repayment) of Debt Securities0.31M-0.15M0.02M----0.2M0.2M
Increase (Decrease) in Bank & Other Borrowings0.15M0.31M-----0.2M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.04M-
Arkados Net Cash from (used by) Financing Activities
0.46M0.31M0.15M0.52M0.5M0.5M0.5M0.7M0.24M0.2M
Effect of Exchange Rate Changes on Cash----------
Arkados Net Change in Cash & Cash Equivalents
-0.04M0.15M-0.05M-0.17M-0.19M-0.2M0.05M0.11M-0.1M-0.11M
Cash & Equivalents at Beginning of Year0.23M0.11M0.34M--0.01M0.01M0.02M0.4M-
Cash & Equivalents at Year End0.01M0.21M0.01M0.05M0.03M0.02M0.29M0.23M0.01M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Arkados stock price history provides the price history of a stock, Arkados stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Arkados saw a decrease in Net Change in Cash and Cash Equivalents from $0.15M in 2017-Q2 to $-0.04M in 2017-Q3. Apart from the Arkados 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.
  • Arkados decreased its cash from operating activities to $0.35M in 2017-Q3. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.46M for Arkados.
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Key Financial Ratios For Arkados Cash Flow

FCF margin
-1.35