Environmental Tectonics Cash Flow - Annual (OTCMKTS:ETCC)

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$0.6 $0.01 (1.64%) ETCC stock closing price Jul 27, 2017 (Closing)

The Environmental Tectonics cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Environmental Tectonics profits one has to check the income statement and for Environmental Tectonics debt one has to check the balance sheet. Environmental Tectonics had cash and cash equivalents of $0.61M at beginning of year and $0.97M at year end for 2016. Environmental Tectonics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Environmental Tectonics is $6.49MĀ for 2016, which saw an increase of -1452.08% from previous year. View details of Environmental Tectonics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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.
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While Environmental Tectonics stock price history provides the price history of a stock, Environmental Tectonics 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:
  • 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.
  • Environmental Tectonics increased its cash from operating activities to $6.97M in 2016. 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 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.
  • 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 $-4.84M for Environmental Tectonics.
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