Environmental Tectonics Cash Flow - Annual (OTCMKTS:ETCC)

Add to My Stocks
$0.69 $0 (0%) ETCC stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Environmental Tectonics from an investment perspective, its important to check the cash flow statement. While its important to look at the Environmental Tectonics 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 Environmental Tectonics 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. This statement can tell if a company is running out of money while still being profitable and is useful in Environmental Tectonics stock analysis. Environmental Tectonics had a negative net income cash flow of $-10.76M for the latest year. This report is very useful in measuring the short term viability of a company. Environmental Tectonics has a positive cash and cash equivalents change of $0.36M. View details of Environmental Tectonics cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Mar - Feb.201620152014201320122011201020092008
Environmental Tectonics Net Income Cash Flow
-10.76M-3.72M0.6M4.96M4.86M14.54M6.45M-1.97M-13.89M
Depreciation Depletion Amortization Cash-Flow1.64M1.8M1.8M1.84M1.76M1.35M1.3M1.79M1.99M
Net Increase (Decrease) in Assets Liabilities8.66M3.77M-3.06M-3.35M-14.73M3.85M-1.77M-1.07M7.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.95M-2.34M0.11M3.74M1.49M-6.29M-0.72M0.5M1.15M
Environmental Tectonics Net Cash from (used by) Operating Activities
6.49M-0.48M-0.55M7.19M-6.6M13.46M5.27M-0.73M-3.48M
Increase (Decrease) in Prop Plant And Equipment-1.24M-1.48M-1.43M-1.3M-1.91M-0.86M-1.82M-1.9M-3.61M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-----0.23M----0.66M
Environmental Tectonics Net Cash from (used by) Invesment Activities
-1.24M-1.48M-1.43M-1.3M-2.14M-0.86M-1.82M-1.9M-4.28M
Issuance (Purchase) of Equity Shares----9.93M0.06M-1.7M-0.01M3.3M
Issuance (Repayment) of Debt Securities-1.18M-0.86M-0.7M5.46M13.42M-6.8M-0.42M1.69M-
Increase (Decrease) in Bank & Other Borrowings--------8.83M
Payment of Dividends & Other Cash Distributions---0.4M-1.51M-2.2M-2.27M-0.97M--
Other Cash from (used by) Financing Activities-3.66M2.42M1.19M-0.39M-0.39M-2.85M-0.29M-0.2M-4.5M
Environmental Tectonics Net Cash from (used by) Financing Activities
-4.84M1.55M0.08M-6.37M10.88M-13.64M-1.68M1.5M7.62M
Effect of Exchange Rate Changes on Cash-0.04M0.09M-0.04M-0.06M-0.13M0.05M0.12M-0.2M-0.2M
Environmental Tectonics Net Change in Cash & Cash Equivalents
0.36M-0.32M-1.94M-0.54M2M-0.98M1.88M-1.35M-0.34M
Cash & Equivalents at Beginning of Year0.61M0.93M2.87M3.42M1.42M2.4M0.52M1.87M2.21M
Cash & Equivalents at Year End0.97M0.61M0.93M2.87M3.42M1.42M2.4M0.52M1.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Cubic financial analysis
Environmental Tectonics stock price history provides insight into historical stock price fluctuations, and Environmental Tectonics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Environmental Tectonics had a Net Change in Cash and Cash Equivalents of $0.36M for the latest year 2016. 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 Environmental Tectonics 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.49M for ETCC.
  • Cash from investing stood at a positive value of $-1.24M for ETCC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Environmental Tectonics spent $6.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Environmental Tectonics Cash Flow

Annual Cash Flow Statements For Environmental Tectonics Corporation Peers

Rockwell Collins cash flow, Cubic cash flow, FLIR Systems cash flow, Micronet Enertec cash flow, Optex Systems cash flow