Electronic Sensor Technology Cash Flow - Annual (OTCMKTS:ESNR)

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$0 $0 (0%) ESNR stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Electronic Sensor Technology needs to disclose. Financials statements like the income statement and balance sheet show that the company has Electronic Sensor Technology profits and Electronic Sensor Technology debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Electronic Sensor Technology cash flow analysis and can be used to measure the operating performance of Electronic Sensor Technology compared to various industry peers like BIOP stock and TIK stock. View details of Electronic Sensor Technology cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2007
Electronic Sensor Technology Net Income Cash Flow
-4.37M
Depreciation Depletion Amortization Cash-Flow2.68M
Net Increase (Decrease) in Assets Liabilities-0.43M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.31M
Electronic Sensor Technology Net Cash from (used by) Operating Activities
-1.8M
Increase (Decrease) in Prop Plant And Equipment0.02M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Electronic Sensor Technology Net Cash from (used by) Invesment Activities
0.02M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities0.94M
Electronic Sensor Technology Net Cash from (used by) Financing Activities
0.94M
Effect of Exchange Rate Changes on Cash-
Electronic Sensor Technology Net Change in Cash & Cash Equivalents
-0.84M
Cash & Equivalents at Beginning of Year1.09M
Cash & Equivalents at Year End0.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Electronic Sensor Technology stock price history provides insight into historical stock price fluctuations, and Electronic Sensor Technology stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Electronic Sensor Technology had a Net Change in Cash and Cash Equivalents of $-0.84M for the latest year 2007. 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 Electronic Sensor Technology 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. 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.
  • Cash flow from financing activities shows the flow of cash between Electronic Sensor Technology and its owners and creditors and was $0.94M for 2007. Financing activities allow a company to raise capital, and repay bondholders.
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