FTE Networks Cash Flow - Quarterly (NYSEMKT:FTNW)

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$20.61 $0.36 (1.78%) FTNW stock closing price Jun 22, 2018 (Closing)

The FTE Networks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 FTE Networks profits and FTE Networks debt. FTE Networks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FTE Networks had cash and cash equivalents of $1.41M at the beginning of the quarter and $9.63M at quarter end for 2018 Q1. FTE Networks saw a outflow of $-0.54M from investing activities till 2018 Q1.

View and download details of FTE Networks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-10.16M-20.02M-6.51M-9.06M-3.97M-6.23M-3.19M-2.15M-1.09M-
Depreciation Depletion Amortization Cash-Flow5.24M12.68M9.43M4.93M-1.24M----
Net Increase (Decrease) in Assets Liabilities4.24M1.32M-10.72M--3.05M-8.19M-5.27M-2.37M-1.37M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.61M10.14M2.85M5.11M3.07M1.61M----
Net Cash from (used by) Operating Activities
-5.29M4.13M-4.95M1.08M-3.41M-11.58M-6.83M-3.61M-2.08M-
Increase (Decrease) in Prop Plant And Equipment-0.54M-5.2M-4.03M-2.39M-0.97M-0.84M--0.11M-0.01M-
Acquisition Disposition of Subsidiaires--14.83M-14.83M-14.83M---0.3M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----3M3M2.87M2.25M-
Net Cash from (used by) Investment Activities
-0.54M-20.04M-18.86M-17.22M-0.97M2.15M2.69M2.75M2.23M-
Issuance (Purchase) of Equity Shares5.63M3.33M---2.62M1.7M---
Issuance (Repayment) of Debt Securities-5.72M27.41M24.67M21.92M2.6M8.06M1.96M-0.02M-0.2M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.08M-0.61M---0.24M-0.06M--0.02M--
Net Cash from (used by) Financing Activities
-0.17M30.14M25.56M22.56M2.97M10.63M3.94M--0.2M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6M14.23M1.74M6.42M-1.4M1.2M-0.19M-0.13M-0.05M-
Cash & Equivalents at Beginning of Year1.41M---------
Cash & Equivalents at Year End9.63M15.64M3.15M7.83M-1.41M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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FTE Networks stock price history provides insight into historical stock price fluctuations, and FTE Networks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FTE Networks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FTE Networks stock price movement.
  • Cash Flow from operating activities: FTE Networks reported a negative operating cash flow of $-5.29M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FTE Networks used $-0.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.17M for FTE Networks. 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 FTE Networks Cash Flow

Quarterly Cash Flow Statements For FTE Networks Inc Peers

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