Environmental Tectonics Cash Flow - Quarterly (OTCMKTS:ETCC)

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$0.97 $0.02 (2.11%) ETCC stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Environmental Tectonics from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Environmental Tectonics profits and Environmental Tectonics debt. Environmental Tectonics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Environmental Tectonics had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q2. Environmental Tectonics has a negative cash and cash equivalents change of $-.

View and download details of Environmental Tectonics cash flows for latest & last 40 quarters
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Fiscal year is Mar - Feb2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
---0.89M-0.95M-1.28M-0.47M-10.76M-1.01M-0.74M
Depreciation Depletion Amortization Cash-Flow--1.36M1.03M--1.64M1.21M-
Net Increase (Decrease) in Assets Liabilities-1.98M-2.03M1.07M3.19M--8.66M3.7M6.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.19M-0.21M--6.95M-0.52M-0.38M
Net Cash from (used by) Operating Activities
-0.6M-1.42M1.35M3.05M--6.49M3.38M5.84M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.21M-0.7M-0.57M-0.4M-0.18M-1.24M-0.97M-0.73M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.3M-0.21M-0.7M-0.57M-0.4M-0.18M-1.24M-0.97M-0.73M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities1.3M1.6M-1.49M-2.98M-0.35M-1.48M-1.18M1.13M-1.45M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-----1.22M-3.66M-3.65M-3.71M
Net Cash from (used by) Financing Activities
1.3M1.6M-1.31M-2.79M-0.16M-0.25M-4.84M-2.51M-5.16M
Effect of Exchange Rate Changes on Cash-0.28M-0.11M----0.05M-0.04M--
Net Change in Cash & Cash Equivalents
--0.13M-0.53M-0.24M--0.27M---
Cash & Equivalents at Beginning of Year--2.87M3.42M1.42M2.4M-1.87M2.21M
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Environmental Tectonics stock comparison chart provides an easy way to compare the stock price with peers along with details of Environmental Tectonics stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Cash Flow from operating activities: Environmental Tectonics reported a negative operating cash flow of $-0.6M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.3M 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 $1.3M for Environmental Tectonics.

Key Financial Ratios For Environmental Tectonics Cash Flow

FCF margin
0

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