ITEX Corp Cash Flow - Annual (OTCMKTS:ITEX)

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$4.3 $0 (0%) ITEX stock closing price Aug 20, 2018 (Closing)

For analyzing any company like ITEX Corp 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 ITEX Corp profits and ITEX Corp debt. ITEX Corp had cash and cash equivalents of $2.04M at beginning of the year and $3.23M at year end for 2016. ITEX Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ITEX Corp saw a outflow of $- from investing activities for 2016.

View details of ITEX Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Aug - Jul201620152014201320122011201020092008
Net Income Cash Flow
-1.51M--1.07M-----
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.28M--0.24M-0.41M--0.15M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.23M--------
Net Cash from (used by) Operating Activities
1.51M1.6M1.25M1.75M1.89M1.68M2.53M2.87M2.37M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.04M-0.04M-0.01M-0.02M-0.06M-0.12M-0.11M
Acquisition Disposition of Subsidiaires--------0.06M-2.48M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-----0.24M-0.5M---
Net Cash from (used by) Investment Activities
---0.04M--0.25M-0.52M--0.12M-2.35M
Issuance (Purchase) of Equity Shares-0.11M-0.07M-0.36M-0.1M-0.06M-0.42M-0.01M-0.03M-0.16M
Issuance (Repayment) of Debt Securities---------0.54M
Increase (Decrease) in Bank & Other Borrowings--------1.22M-
Payment of Dividends & Other Cash Distributions-0.41M-0.53M-0.57M-0.53M-0.6M-0.54M-0.09M--
Other Cash from (used by) Financing Activities--2.96M---4.41M----
Net Cash from (used by) Financing Activities
-0.52M-3.57M-0.88M-0.53M-5.08M-0.94M-0.11M-1.25M-0.7M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.18M-1.62M-1.41M-3.44M-2.61M1.49M-0.69M
Cash & Equivalents at Beginning of Year2.04M3.67M3.35M1.94M5.38M5.16M2.55M1.06M1.75M
Cash & Equivalents at Year End3.23M2.04M3.67M3.35M1.94M5.38M5.16M2.55M1.06M
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 ITEX Corp stock price history and ITEX Corp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ITEX Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ITEX Corp stock price movement.
  • Cash Flow from operating activities: ITEX Corp reported a positive operating cash flow of $1.51M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for ITEX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between ITEX Corp and its owners and creditors and was $-0.52M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ITEX Corp Cash Flow