EZTD Cash Flow - Annual (OTCMKTS:EZTD)

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$0.06 $0 (0%) EZTD stock closing price Aug 17, 2018 (Closing)

The EZTD cash flow statement helps investors understand how well the company is managing its cash flows. 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 EZTD profits one has to check the income statement and for EZTD debt one has to check the balance sheet. EZTD had cash and cash equivalents of $- at beginning of the year and $- at year end for 2015. EZTD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EZTD has a negative cash and cash equivalents change of $-.

View details of EZTD cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014
Net Income Cash Flow
-6.15M-8.94M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.19M1.52M
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.9M1.59M
Net Cash from (used by) Operating Activities
-2.9M-5.71M
Increase (Decrease) in Prop Plant And Equipment-2.07M-0.75M
Acquisition Disposition of Subsidiaires-0.4M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--0.94M
Net Cash from (used by) Investment Activities
-1.63M-1.7M
Issuance (Purchase) of Equity Shares3.38M3.75M
Issuance (Repayment) of Debt Securities-3.62M
Increase (Decrease) in Bank & Other Borrowings--0.07M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
4.53M7.29M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.11M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

EZTD stock price history provides insight into historical stock price fluctuations, and EZTD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • EZTD saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2015. Apart from the EZTD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EZTD lost $-2.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-1.63M for EZTD in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between EZTD and its owners and creditors and was $4.53M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EZTD Cash Flow