SECURE POINT TE Cash Flow - Annual (OTCMKTS:IMSCQ)

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$0.07 $0 (0%) IMSCQ stock closing price Aug 10, 2017 (Closing)

The SECURE POINT TE cash flow statement helps investors understand how well the company is managing its cash flows. 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 SECURE POINT TE profits and SECURE POINT TE debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SECURE POINT TE stock analysis. SECURE POINT TE generated $-1.48M cash from operating activities in 2016. The cash from operating activities for SECURE POINT TE is $ 2016, which saw an increase from previous year.

View details of SECURE POINT TE cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201620152014201320122011201020092008
Net Income Cash Flow
-10.65M-21.54M-21.01M-27.35M-14.63M-15.55M-15.52M-12.75M-10.73M
Depreciation Depletion Amortization Cash-Flow------1.24M--
Net Increase (Decrease) in Assets Liabilities6.7M5.7M6.77M1.76M1.4M6.48M8.18M2.3M1.99M
Cash From (used in) Discontinued Operations--------0.84M2.43M
Other Adjustments Net2.25M3.52M4.09M14.62M2.62M1.04M-1.92M7.01M-
Net Cash from (used by) Operating Activities
-1.48M-12.15M-9.98M-10.89M-10.53M-7.92M-7.94M-4.01M-5.32M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.43M-0.4M-0.13M-0.16M-0.05M-0.01M-0.1M-0.09M
Acquisition Disposition of Subsidiaires-------1.05M-0.43M
Increase (Decrease) in Investments-------1.36M--0.44M
Other Cash Inflow (Outflow) from Investment Activities-------2.58M-0.65M
Net Cash from (used by) Investment Activities
-0.16M-0.17M-0.28M--0.16M--1.18M3.6M-1.63M
Issuance (Purchase) of Equity Shares--------2.7M-1.46M
Issuance (Repayment) of Debt Securities-0.04M-0.04M19.93M-0.02M-0.02M-0.01M-3.41M-1M
Increase (Decrease) in Bank & Other Borrowings1M13.66M-9.4M10.17M10.44M7.64M8.14M-0.66M-
Payment of Dividends & Other Cash Distributions--------0.05M-0.26M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-13.91M10.58M10.17M10.51M7.62M9.13M--2.25M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.64M1.59M---0.18M---0.41M-9.2M
Cash & Equivalents at Beginning of Year1.98M-------9.62M
Cash & Equivalents at Year End1.33M1.98M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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SECURE POINT TE stock price history provides insight into historical stock price fluctuations, and SECURE POINT TE stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SECURE POINT TE has cash of $1.33M 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 SECURE POINT TE stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.48M for IMSCQ.
  • Cash from investing stood at a negative value of $-0.16M for IMSCQ 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for SECURE POINT TE. 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 SECURE POINT TE Cash Flow

FCF margin
463.95