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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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SECURE POINT TE profits and SECURE POINT TE debt. This statement can tell if a company is running out of money while still being profitable and is useful in SECURE POINT TE stock analysis. SECURE POINT TE had a positive net income cash flow of $69.2M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for SECURE POINT TE is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of SECURE POINT TE cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities1.46M7.26M4.65M6.7M3.94M1.71M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-92.68M12.33M22.44M2.25M1.61M1.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment113.42M-0.03M-0.01M-0.16M-0.11M-0.06M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-20.05M7.99M--0.04M-0.03M-0.02M
Increase (Decrease) in Bank & Other Borrowings---1M1M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.02M-0.02M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-----9.62M
Cash & Equivalents at Year End72.75M3.35M1.28M1.33M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SECURE POINT TE stock price history and SECURE POINT TE stock comparison chart inevitably reflect its cash flow situation.

  • SECURE POINT TE had a Net Change in Cash and Cash Equivalents of $71.41M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SECURE POINT TE stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • SECURE POINT TE decreased its cash from operating activities to $-21.93M till 2017 Q3. 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 positive value of $113.42M 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.
  • 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 $-20.05M for SECURE POINT TE.

Key Financial Ratios For SECURE POINT TE Cash Flow

FCF margin