Environmental Tectonics Cash Flow - Quarterly (OTCMKTS:ETCC)

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$0.84 $0.15 (21.74%) ETCC stock closing price Sep 25, 2017 (Closing)

The financial analysis of ETCC requires an investor to check the cash flows for Environmental Tectonics. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Environmental Tectonics profits and Environmental Tectonics debt. Environmental Tectonics stock analysis shows positive net income cash flow of $0.12M for 2018-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Environmental Tectonics cash flows for latest & last 40 quarters

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Fiscal year is Mar - Feb.2018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Environmental Tectonics Net Income Cash Flow
0.12M-0.95M-1.28M-0.47M-10.76M-1.01M-0.74M-0.23M-3.72M-2.84M
Depreciation Depletion Amortization Cash-Flow0.31M1.03M0.68M0.33M1.64M1.21M0.8M0.4M1.8M1.34M
Net Increase (Decrease) in Assets Liabilities-2.04M3.19M0.92M0.36M8.66M3.7M6.16M0.08M3.77M5.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M-0.21M0.07M-6.95M-0.52M-0.38M-0.09M-2.34M-1.84M
Environmental Tectonics Net Cash from (used by) Operating Activities
-1.42M3.05M0.39M0.21M6.49M3.38M5.84M0.15M-0.48M1.69M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.57M-0.4M-0.18M-1.24M-0.97M-0.73M-0.37M-1.48M-1.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Environmental Tectonics Net Cash from (used by) Invesment Activities
-0.21M-0.57M-0.4M-0.18M-1.24M-0.97M-0.73M-0.37M-1.48M-1.12M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.61M-2.98M-0.35M-1.48M-1.18M1.13M-1.45M-0.12M-0.86M-2.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.18M0.19M1.22M-3.66M-3.65M-3.71M-2.42M2.43M
Environmental Tectonics Net Cash from (used by) Financing Activities
1.61M-2.79M-0.16M-0.25M-4.84M-2.51M-5.16M-0.12M1.55M-0.51M
Effect of Exchange Rate Changes on Cash-0.11M0.06M0.17M-0.05M-0.04M0.27M0.07M-0.03M0.09M0.07M
Environmental Tectonics Net Change in Cash & Cash Equivalents
-0.14M-0.24M--0.27M0.36M0.16M0.01M-0.36M-0.32M0.13M
Cash & Equivalents at Beginning of Year0.45M0.93M2.87M3.42M1.42M2.4M0.52M1.87M2.21M3.56M
Cash & Equivalents at Year End0.31M0.72M0.97M0.7M0.97M0.77M0.62M0.24M0.61M1.06M
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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.42M for ETCC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.61M 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.
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