Environmental Tectonics Cash Flow - Annual (OTCMKTS:ETCC)

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$0.49 $0.02 (4.26%) ETCC stock closing price Apr 21, 2017 (Closing)

The financial analysis of ETCC requires an investor to check the cash flows for Environmental Tectonics. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Environmental Tectonics stock analysis. Environmental Tectonics generated $6.49M cash from operating activities in 2016. Environmental Tectonics has a positive cash and cash equivalents change of $0.36M. 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-1.55M0.5M1.15M
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-1.07M-1.47M-1.31M-1.27M-1.91M-0.45M-1.6M-1.9M-3.61M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.16M-0.01M-0.11M-0.02M-0.23M-0.41M-0.22M--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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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 Environmental Tectonics stock price history and Environmental Tectonics stock comparison chart inevitably reflect its cash flow situation.
  • Environmental Tectonics has cash of $0.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Environmental Tectonics stock price.
  • The cash generated from the core business or operations was positive at $6.49M for Environmental Tectonics in the latest year. 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.
  • Cash Flow from investment activities: Environmental Tectonics generated $0.24M cash due to investment 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 Environmental Tectonics and its owners and creditors and was $-4.84M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Environmental Tectonics Cash Flow

FCF margin
0.24