ITEX Corp Cash Flow - Quarterly (OTCMKTS:ITEX)

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$3.52 $0 (0%) ITEX stock closing price Mar 22, 2018 (Closing)

The financial analysis of ITEX requires an investor to check the cash flows for ITEX Corp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ITEX Corp profits one has to check the income statement and for ITEX Corp debt one has to check the balance sheet. ITEX Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ITEX Corp had cash and cash equivalents of $3.67M at the beginning of the quarter and $3.82M at quarter end for 2017 Q3. ITEX decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of ITEX Corp cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.44M-0.27M--0.28M-0.39M-0.29M--
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---3.23M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----0.01M----
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-0.09M-0.02M-0.01M-0.11M-0.1M-0.02M--0.07M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-0.2M-0.2M--0.41M-0.2M-0.2M--0.53M
Other Cash from (used by) Financing Activities--------2.96M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.67M3.35M1.94M5.38M5.16M2.55M1.06M1.75M
Cash & Equivalents at Year End3.82M3.65M3.65M3.23M2.69M2.44M2.47M2.04M
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: 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 $- for ITEX.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ITEX Corp spent $-0.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ITEX Corp Cash Flow