Electronic Control Security Cash Flow - Annual (OTCBB:EKCS)

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$0.06 $0 (0%) EKCS stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Electronic Control Security from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Electronic Control Security profits, the balance sheet shows Electronic Control Security 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. This statement can tell if a company is running out of money while still being profitable and is useful in Electronic Control Security stock analysis. Electronic Control Security had a negative net income cash flow of $-1.22M for the latest 2013. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Electronic Control Security is $ 2013, which saw an increase from previous year.

View details of Electronic Control Security cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities---0.61M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net---0.07M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.02M-0.35M-0.01M-0.01M-
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------
Issuance (Repayment) of Debt Securities--0.01M-0.1M-0.37M-0.04M-0.03M
Increase (Decrease) in Bank & Other Borrowings-0.06M---0.14M-0.07M-0.02M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Electronic Control Security stock price history and Electronic Control Security stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Electronic Control Security is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Electronic Control Security stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.44M for Electronic Control Security in the latest 2013. 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 $-0.01M for EKCS 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.
  • 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 $- for Electronic Control Security.

Key Financial Ratios For Electronic Control Security Cash Flow

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