Integral Technologies Cash Flow - Quarterly (OTCBB:ITKG)

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$0.05 $0 (0%) ITKG stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Integral Technologies needs to disclose. While its important to look at the Integral Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Integral Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Integral Technologies stock analysis. Integral Technologies generated $-0.66M cash from operating activities in till this quarter of 2017 Q3. Integral Technologies has a negative cash and cash equivalents change of $-0.04M.

View and download details of Integral Technologies cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jul - Jun2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-2.65M-1.46M-0.73M-4.63M-3.81M-2.07M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities1.13M-----
Cash From (used in) Discontinued Operations------
Other Adjustments Net---1.38M1.3M-
Net Cash from (used by) Operating Activities
-0.66M-0.52M-0.33M-2.51M-1.92M-1.46M
Increase (Decrease) in Prop Plant And Equipment----0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
----0.01M-0.01M-0.01M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings--0.01M-0.02M1.54M--
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
---2.45M1.82M1.64M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.04M--0.03M-0.06M-0.11M-
Cash & Equivalents at Beginning of Year----1.1M2.24M
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Integral Technologies stock price history provides the price history of a stock, Integral Technologies 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:

  • Integral Technologies saw a positive change in Net Change in Cash and Cash Equivalents of $-0.04M till 2017 Q3. Apart from the Integral Technologies 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.
  • Integral Technologies decreased its cash from operating activities to $-0.66M 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 Flow from investment activities: Integral Technologies used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Integral Technologies spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Integral Technologies Cash Flow

Quarterly Cash Flow Statements For Integral Technologies, Inc. Peers

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