ICTS International Cash Flow - Annual (OTCMKTS:ICTSF)

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$0.72 $0 (0%) ICTSF stock closing price Aug 17, 2018 (Closing)

For analyzing any company like ICTS International from an investment perspective, its important to check the cash flow statement. Financials statements like the ICTS International income statement and ICTS International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. ICTS International saw a cash impact of $- from the buyback of ICTSF shares. The cash flow statement helps in the ICTS International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for ICTS International is $ 2017, which saw an increase from previous year.

View details of ICTS International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.77M2.34M-4.7M1.43M-3.43M-9.01M-13.72M-8.12M2.92M-1.96M
Depreciation Depletion Amortization Cash-Flow1.41M----1.05M----
Net Increase (Decrease) in Assets Liabilities-1.31M-2.84M--2.41M---1.43M-0.82M5.9M
Cash From (used in) Discontinued Operations----0.1M1.85M-0.99M5.78M-1.38M-7.95M-0.92M
Other Adjustments Net2.86M-0.21M-0.01M--4.94M--5M--
Net Cash from (used by) Operating Activities
8.83M3.51M-1.13M2.6M-8.04M-8.11M-6.36M-5.22M-4.58M3.85M
Increase (Decrease) in Prop Plant And Equipment-2.52M-1.4M-1.03M-0.63M-0.6M-0.6M-0.85M-0.42M-0.83M-0.98M
Acquisition Disposition of Subsidiaires-4.56M---------
Increase (Decrease) in Investments--------0.67M--
Other Cash Inflow (Outflow) from Investment Activities---0.09M1.85M-1.51M-0.53M-0.27M--1.6M
Net Cash from (used by) Investment Activities
-7.09M-0.93M-1.12M1.22M-2.11M-1.13M-1.12M-1.1M-0.83M-
Issuance (Purchase) of Equity Shares-1.15M1.73M-----1.15M-
Issuance (Repayment) of Debt Securities--3.28M3.96M5.67M4.05M-6.74M---
Increase (Decrease) in Bank & Other Borrowings1.38M-2.87M1.87M-2.19M7.25M-1.48M-5.08M-2.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.1M-0.18M---6.86M-0.45M5.37M-0.01M-0.09M
Net Cash from (used by) Financing Activities
--5.17M7.84M3.48M11.31M7.37M7.77M5.96M6.23M-2.14M
Effect of Exchange Rate Changes on Cash3.74M-1.42M-3.64M-4.47M1.06M--0.71M---0.67M
Net Change in Cash & Cash Equivalents
5.82M-4.02M1.93M2.83M2.2M-1.52M-0.43M-0.25M1.08M1.65M
Cash & Equivalents at Beginning of Year7.67M7.91M5.97M3.13M-2.74M4.58M4.83M3.75M2.09M
Cash & Equivalents at Year End13.5M3.89M7.91M5.97M3.18M1.22M4.14M4.58M4.83M3.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ICTS International stock comparison chart provides an easy way to compare the stock price with peers along with details of ICTS International stock price history.
The statement of cash flows can be categorized into three main sections:

  • ICTS International has cash of $13.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ICTS International stock price.
  • Cash Flow from operating activities: ICTS International reported a positive operating cash flow of $8.83M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-7.09M for ICTSF in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between ICTS International and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ICTS International Cash Flow