CDTI ADV MATS Cash Flow - Quarterly (NASDAQ:CDTI)

Add to My Stocks
$0.38 $0.02 (5%) CDTI stock closing price Aug 13, 2018 (Closing)

The financial analysis of CDTI requires an investor to check the cash flows for CDTI ADV MATS. While its important to look at the CDTI ADV MATS 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 CDTI ADV MATS 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. CDTI ADV MATS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CDTI ADV MATS had cash and cash equivalents of $7.83M at the beginning of the quarter and $2.12M at quarter end for 2018 Q1. The cash from operating activities for CDTI ADV MATS is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of CDTI ADV MATS cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.29M-5.28M-3.84M-3.48M-3.09M-23.47M-15.83M-1.42M-2.77M-8.53M
Depreciation Depletion Amortization Cash-Flow-----5.91M1.09M---
Net Increase (Decrease) in Assets Liabilities-0.37M-0.29M-0.78M-1.25M-0.86M1.63M1.74M-0.2M1.5M-1.38M
Cash From (used in) Discontinued Operations----------0.6M
Other Adjustments Net-0.15M-0.43M-0.61M--8.91M8.94M-4.44M-0.73M-1.99M
Net Cash from (used by) Operating Activities
-0.73M-5.33M-4.72M-3.55M-3.18M-7M-4.05M-5.36M-1.87M-11.58M
Increase (Decrease) in Prop Plant And Equipment--0.02M----0.06M---0.1M-0.45M
Acquisition Disposition of Subsidiaires-3.33M3.33M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.31M3.33M---0.06M---0.1M-0.45M
Issuance (Purchase) of Equity Shares-----10.44M---7.11M
Issuance (Repayment) of Debt Securities----2M-2M3.75M3.75M3.75M--
Increase (Decrease) in Bank & Other Borrowings--3.45M-3.45M-0.78M-0.22M-2.05M-0.2M-0.52M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--3.29M-3.29M-2.75M-2.22M12.13M3.79M3.24M-7.78M
Effect of Exchange Rate Changes on Cash------0.18M-0.02M---0.01M
Net Change in Cash & Cash Equivalents
-0.67M-5.03M-4.49M-6.22M-5.39M4.88M-0.26M-2.09M-1.36M-4.26M
Cash & Equivalents at Beginning of Year7.83M2.95M7.22M3.9M6.87M3.47M5M2.33M3.97M1.51M
Cash & Equivalents at Year End2.12M2.8M3.34M1.61M2.44M7.83M2.69M-1.59M2.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While CDTI ADV MATS stock price history provides the price history of a stock, CDTI ADV MATS 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:

  • CDTI ADV MATS had a Net Change in Cash and Cash Equivalents of $-0.67M in the latest quarter 2018 Q1. 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 CDTI ADV MATS 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CDTI ADV MATS lost $-0.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for CDTI till last quarter 2018 Q1 report.
  • 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. CDTI ADV MATS spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CDTI ADV MATS Cash Flow

Quarterly Cash Flow Statements For CDTI ADV MATS Peers

BLOCKCHAIN SOL cash flow, Innospec cash flow, Jerrick Media cash flow, NewMarket cash flow