EZTD Cash Flow - Quarterly (OTCMKTS:EZTD)

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$0.06 $0 (0%) EZTD stock closing price Aug 16, 2018 (Closing)

For analyzing any company like EZTD from an investment perspective, its important to check the cash flow statement. 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 EZTD profits and EZTD debt. EZTD saw a cash impact of $6.34M from the issuance of EZTD shares. The cash flow statement helps in the EZTD stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for EZTD is $ 2016 Q3, which saw a decrease from previous quarter.

View and download details of EZTD cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-11.52M-8.3M-3.37M-6.15M
Depreciation Depletion Amortization Cash-Flow1.12M---
Net Increase (Decrease) in Assets Liabilities4.56M3.5M1.94M-0.19M
Cash From (used in) Discontinued Operations----
Other Adjustments Net---2.9M
Net Cash from (used by) Operating Activities
-4.97M-3.59M-0.51M-2.9M
Increase (Decrease) in Prop Plant And Equipment-1.84M-1.28M-0.81M-2.07M
Acquisition Disposition of Subsidiaires----0.4M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-1.68M-1.12M-1.84M-
Net Cash from (used by) Investment Activities
-3.53M-2.41M-2.66M-1.63M
Issuance (Purchase) of Equity Shares6.34M5.85M-3.38M
Issuance (Repayment) of Debt Securities--1.18M-
Increase (Decrease) in Bank & Other Borrowings1.42M-0.57M-0.57M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--4.84M-
Net Cash from (used by) Financing Activities
8.5M6M5.45M4.53M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--2.27M-
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End--2.27M-
All figures in USD. M: Millions of USD, B: Billions of USD.

EZTD stock comparison chart provides an easy way to compare the stock price with peers along with details of EZTD stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EZTD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EZTD stock price movement.
  • EZTD decreased its cash from operating activities to $-4.97M till 2016 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 stood at $-3.53M for EZTD 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: The cash inflow/outflow from financing activities was $8.5M for EZTD. 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 EZTD Cash Flow