Altex Industries Cash Flow - Quarterly (OTCBB:ALTX)

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$0.08 $0 (0%) ALTX stock closing price Aug 14, 2018 (Closing)

The Altex Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Altex Industries profits, the balance sheet shows Altex Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Altex Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Altex Industries had cash and cash equivalents of $2.35M at the beginning of the quarter and $2.29M at quarter end for 2018 Q3. ALTX decrease in investments stood at a value of $- for the latest quarter 2018 Q3.

View and download details of Altex Industries cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.06M-0.04M-0.02M-0.12M-0.09M-0.06M-0.02M-0.36M-0.28M-0.18M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.01M----0.01M-----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.06M-0.02M-0.01M-0.11M-0.08M-0.04M-0.02M-0.11M-0.09M-0.04M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----0.01M-0.01M-0.01M-0.01M-0.01M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----0.01M-0.01M-0.01M-0.01M-0.01M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.06M-0.03M-0.02M-0.12M-0.09M-0.05M-0.02M-0.13M-0.09M-0.04M
Cash & Equivalents at Beginning of Year2.35M2.47M2.6M2.69M2.78M2.85M2.58M3.32M3.96M4.29M
Cash & Equivalents at Year End2.29M2.31M2.32M2.34M2.37M2.41M2.44M2.47M2.51M2.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Altex Industries stock price history provides insight into historical stock price fluctuations, and Altex Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Altex Industries had a Net Change in Cash and Cash Equivalents of $-0.06M in the latest quarter 2018 Q3. 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 Altex Industries 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.
  • Altex Industries decreased its cash from operating activities to $-0.06M till 2018 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.
  • Cash Flow from investment activities: Altex Industries used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Altex Industries spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Altex Industries Cash Flow