Iteknik Holding Cash Flow - Annual (OTCMKTS:ITKH)

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$0.01 $0 (0%) ITKH stock closing price Mar 19, 2018 (Closing)

The Iteknik Holding cash flow statement is one of the three reports that the company generates every quarter. 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 Iteknik Holding profits one has to check the income statement and for Iteknik Holding debt one has to check the balance sheet. Iteknik Holding had cash and cash equivalents of $- at beginning of the year and $- at year end for 2010. Iteknik Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Iteknik Holding saw a outflow of $-0.05M from investing activities for 2010.

View details of Iteknik Holding cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-2.98M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.05M
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-
Increase (Decrease) in Bank & Other Borrowings-
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-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Iteknik Holding stock price history provides the price history of a stock, Iteknik Holding 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:

  • Iteknik Holding saw a positive change in Net Change in Cash and Cash Equivalents of $-0.02M in 2010. Apart from the Iteknik Holding 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Iteknik Holding lost $-0.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.05M for ITKH 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 shows the flow of cash between Iteknik Holding and its owners and creditors and was $- for 2010. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Iteknik Holding Cash Flow

FCF margin