Environmental Tectonics Cash Flow - Quarterly (OTCMKTS:ETCC)

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$0.65 $0 (0%) ETCC stock closing price Aug 16, 2017 (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 stock analysis shows negative net income cash flow of $-0.95M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ETCC decrease in investments stood at a negative value of $-0.57M for the latest 2017-Q3. View details of Environmental Tectonics cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Environmental Tectonics Net Income Cash Flow
-0.95M-1.28M-0.47M-10.76M-1.01M-0.74M-0.23M-3.72M-2.84M
Depreciation Depletion Amortization Cash-Flow1.03M0.68M0.33M1.64M1.21M0.8M0.4M1.8M1.34M
Net Increase (Decrease) in Assets Liabilities3.19M0.92M0.36M8.66M3.7M6.16M0.08M3.77M5.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.21M0.07M-6.95M-0.52M-0.38M-0.09M-2.34M-1.84M
Environmental Tectonics Net Cash from (used by) Operating Activities
3.05M0.39M0.21M6.49M3.38M5.84M0.15M-0.48M1.69M
Increase (Decrease) in Prop Plant And Equipment-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
-0.57M-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 Securities-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 Activities0.18M0.19M1.22M-3.66M-3.65M-3.71M-2.42M2.43M
Environmental Tectonics Net Cash from (used by) Financing Activities
-2.79M-0.16M-0.25M-4.84M-2.51M-5.16M-0.12M1.55M-0.51M
Effect of Exchange Rate Changes on Cash0.06M0.17M-0.05M-0.04M0.27M0.07M-0.03M0.09M0.07M
Environmental Tectonics Net Change in Cash & Cash Equivalents
-0.24M--0.27M0.36M0.16M0.01M-0.36M-0.32M0.13M
Cash & Equivalents at Beginning of Year0.93M2.87M3.42M1.42M2.4M0.52M1.87M2.21M3.56M
Cash & Equivalents at Year End0.72M0.97M0.7M0.97M0.77M0.62M0.24M0.61M1.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Environmental Tectonics stock price history provides insight into historical stock price fluctuations, and Environmental Tectonics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Environmental Tectonics had a Net Change in Cash and Cash Equivalents of $-0.24M for the latest quarter 2017-Q3. 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 $2.66M in 2017-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.57M for ETCC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Environmental Tectonics and its owners and creditors and was $-2.79M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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