INTELLIGENT CON Cash Flow - Quarterly (OTCMKTS:ICEID)

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The INTELLIGENT CON cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about INTELLIGENT CON profits and INTELLIGENT CON debt. INTELLIGENT CON had cash and cash equivalents of $0.08M at beginning of quarter and $0.01M at quarter end for 2017-Q2. 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. The cash from operating activities for INTELLIGENT CON is $-0.33MĀ for 2017-Q2, which saw a decrease of 32% from previous quarter. View details of INTELLIGENT CON cash flows for latest & last 40 quarters.

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Fiscal year is Sep - Aug.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
INTELLIGENT CON Net Income Cash Flow
-0.52M-0.46M-10.2M-10.5M-9.21M-9.32M-2.23M-5.07M-0.35M-0.6M
Depreciation Depletion Amortization Cash-Flow-------0.2M--
Net Increase (Decrease) in Assets Liabilities0.06M0.02M0.16M0.13M0.06M0.01M0.09M--0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.12M0.19M9.71M10.19M9.09M9.25M1.53M4.5M0.23M0.37M
INTELLIGENT CON Net Cash from (used by) Operating Activities
-0.33M-0.25M-0.33M-0.17M-0.05M-0.05M-0.59M-0.37M-0.11M-0.09M
Increase (Decrease) in Prop Plant And Equipment-------0.09M0.03M-0.21M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.06M-0.06M------0.02M--
INTELLIGENT CON Net Cash from (used by) Invesment Activities
-0.06M-0.06M-----0.09M0.01M-0.21M-0.15M
Issuance (Purchase) of Equity Shares0.03M0.03M0.03M0.03M0.03M0.03M----
Issuance (Repayment) of Debt Securities0.03M-----0.58M0.15M0.15M0.05M
Increase (Decrease) in Bank & Other Borrowings--------0.13M0.12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.61M0.36M0.02M--0.15M--
INTELLIGENT CON Net Cash from (used by) Financing Activities
0.07M0.03M0.64M0.4M0.05M0.03M0.58M0.3M0.29M0.17M
Effect of Exchange Rate Changes on Cash------0.05M-0.01M-0.02M-0.01M
INTELLIGENT CON Net Change in Cash & Cash Equivalents
-0.32M-0.27M0.31M0.23M--0.01M-0.05M-0.07M-0.06M-0.08M
Cash & Equivalents at Beginning of Year0.08M0.18M0.32M0.16M0.04M0.16M----
Cash & Equivalents at Year End0.01M0.05M0.33M0.25M0.02M0.01M0.02M0.01M0.02M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While INTELLIGENT CON stock price history provides the price history of a stock, INTELLIGENT CON stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: INTELLIGENT CON cash reduced QoQ to $-0.52M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the INTELLIGENT CON stock price movement.
  • Cash Flow from operating activities: INTELLIGENT CON reported a negative operating cash flow of $-0.33M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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 $0.07M for INTELLIGENT CON. 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.
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