Environmental Tectonics Cash Flow - Annual (OTCMKTS:ETCC)

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$0.95 $0 (0%) ETCC stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Environmental Tectonics from an investment perspective, its important to check the cash flow statement. 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. 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 $-0.89M for the latest 2017. This report is very useful in measuring the short term viability of a company. ETCC decrease in investments stood at a value of $-0.7M for the latest year 2017.

View details of Environmental Tectonics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb2017201620152014201320122011201020092008
Net Income Cash Flow
-0.89M-10.76M-3.72M-4.96M4.86M14.54M6.45M-1.97M-13.89M
Depreciation Depletion Amortization Cash-Flow1.36M1.64M1.8M1.8M1.84M1.76M1.35M1.3M1.79M1.99M
Net Increase (Decrease) in Assets Liabilities1.07M8.66M3.77M-3.06M-3.35M-14.73M3.85M-1.77M-1.07M7.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M6.95M-2.34M-3.74M1.49M-6.29M-0.72M-1.15M
Net Cash from (used by) Operating Activities
1.35M6.49M-0.48M-0.55M7.19M-6.6M13.46M5.27M-0.73M-3.48M
Increase (Decrease) in Prop Plant And Equipment-0.7M-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
Net Cash from (used by) Investment Activities
-0.7M-1.24M-1.48M-1.43M-1.3M-2.14M-0.86M-1.82M-1.9M-4.28M
Issuance (Purchase) of Equity Shares-----9.93M--1.7M--3.3M
Issuance (Repayment) of Debt Securities-1.49M-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
Net Cash from (used by) Financing Activities
-1.31M-4.84M1.55M--6.37M10.88M-13.64M-1.68M1.5M7.62M
Effect of Exchange Rate Changes on Cash--0.04M--0.04M-0.06M-0.13M---0.2M-0.2M
Net Change in Cash & Cash Equivalents
-0.53M--0.32M-1.94M-0.54M2M-0.98M1.88M-1.35M-0.34M
Cash & Equivalents at Beginning of Year---2.87M3.42M1.42M2.4M-1.87M2.21M
Cash & Equivalents at Year End----2.87M3.42M1.42M2.4M-1.87M
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 $- 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 a positive at $1.35M for Environmental Tectonics in the latest 2017. 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 from investing stood at a negative value of $-0.7M 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: The cash inflow/outflow from financing activities was $-1.31M for Environmental Tectonics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Environmental Tectonics Cash Flow

FCF margin
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