ICTS International Cash Flow - Quarterly (OTCMKTS:ICTSF)

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$0.65 $0 (0%) ICTSF stock closing price Jun 15, 2018 (Closing)

For analyzing any company like ICTS International 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 ICTS International profits and ICTS International debt. 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. ICTSF decrease in investments stood at a value of $-7.09M for the latest quarter 2017 Q4.

View and download details of ICTS International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
5.77M2.34M-4.7M
Depreciation Depletion Amortization Cash-Flow1.41M--
Net Increase (Decrease) in Assets Liabilities-1.31M-2.84M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.86M-0.21M-0.01M
Net Cash from (used by) Operating Activities
8.83M3.51M-1.13M
Increase (Decrease) in Prop Plant And Equipment-2.52M-1.4M-1.03M
Acquisition Disposition of Subsidiaires-4.56M--
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---0.09M
Net Cash from (used by) Investment Activities
-7.09M-0.93M-1.12M
Issuance (Purchase) of Equity Shares-1.15M1.73M
Issuance (Repayment) of Debt Securities--3.28M3.96M
Increase (Decrease) in Bank & Other Borrowings1.38M-2.87M1.87M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-1.1M-0.18M-
Net Cash from (used by) Financing Activities
--5.17M7.84M
Effect of Exchange Rate Changes on Cash3.74M-1.42M-3.64M
Net Change in Cash & Cash Equivalents
5.82M-4.02M1.93M
Cash & Equivalents at Beginning of Year7.91M2.74M2.09M
Cash & Equivalents at Year End13.5M3.89M7.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

While ICTS International stock price history provides the price history of a stock, ICTS International 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:

  • ICTS International saw a positive change in Net Change in Cash and Cash Equivalents of $5.82M till 2017 Q4. Apart from the ICTS International 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.
  • ICTS International increased its cash from operating activities to $8.83M till 2017 Q4. 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 from investing stood at a negative value of $-7.09M for ICTSF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for ICTS International.

Key Financial Ratios For ICTS International Cash Flow