INTELLIGENT CON Cash Flow - Annual (OTCMKTS:ICEID)

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The financial analysis of ICEID requires an investor to check the cash flows for INTELLIGENT CON. Financials statements like the income statement and balance sheet show that the company has INTELLIGENT CON profits and INTELLIGENT CON debt, while the cash flow statement provides details of cash flow movments. INTELLIGENT CON had cash and cash equivalents of $0.02M at beginning of year and $0.33M at year end for 2016. INTELLIGENT CON cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of INTELLIGENT CON cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Sep - Aug.2016201520142013201220112010
INTELLIGENT CON Net Income Cash Flow
-10.2M-2.23M-5.68M-4.22M-2.78M-0.76M-0.65M
Depreciation Depletion Amortization Cash-Flow---0.01M0.02M0.02M0.08M
Net Increase (Decrease) in Assets Liabilities0.16M0.09M0.5M0.56M0.36M0.7M0.04M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net9.71M1.53M5M3.35M2.01M0.08M0.31M
INTELLIGENT CON Net Cash from (used by) Operating Activities
-0.33M-0.59M-0.17M-0.29M-0.37M0.05M-0.2M
Increase (Decrease) in Prop Plant And Equipment--0.09M-0.1M-0.4M-1.54M-3.24M-0.02M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-----0.01M-
Other Cash Inflow (Outflow) from Investment Activities-------
INTELLIGENT CON Net Cash from (used by) Invesment Activities
--0.09M-0.1M-0.4M-1.54M-3.23M-0.02M
Issuance (Purchase) of Equity Shares0.03M---2.06M-0.1M
Issuance (Repayment) of Debt Securities-0.58M0.13M--0.06M--
Increase (Decrease) in Bank & Other Borrowings---0.06M0.04M-0.21M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities0M0M0M0M0M0M0M
INTELLIGENT CON Net Cash from (used by) Financing Activities
0.64M0.58M0.13M0.59M2.05M3.3M0.1M
Effect of Exchange Rate Changes on Cash-0.05M0.05M-0.03M0.03M--
INTELLIGENT CON Net Change in Cash & Cash Equivalents
0.31M-0.05M-0.08M-0.13M0.16M0.12M-0.12M
Cash & Equivalents at Beginning of Year0.02M0.08M0.18M0.32M0.16M0.04M0.16M
Cash & Equivalents at Year End0.33M0.02M0.09M0.19M0.32M0.16M0.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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INTELLIGENT CON stock comparison chart provides an easy way to compare the stock price with peers along with details of INTELLIGENT CON stock price history.
The statement of cash flows can be categorized into three main sections:
  • INTELLIGENT CON saw an increase in Net Change in Cash and Cash Equivalents from $-0.05M in 2015 to $0.31M in 2016. Apart from the INTELLIGENT CON 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.
  • INTELLIGENT CON increased its cash from operating activities to $0.26M in 2016. 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.
  • 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 $-0.33M for ICEID in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. INTELLIGENT CON earned $0.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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