ITUS Corp Cash Flow - Annual (NASDAQ:ITUS)

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$4.25 $0.22 (4.92%) ITUS stock closing price Mar 22, 2018 (Closing)

The ITUS Corp cash flow statement is one of the three reports that the company generates every quarter. 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 ITUS Corp profits and ITUS Corp debt. ITUS Corp had cash and cash equivalents of $2.48M at beginning of the year and $3.33M at year end for 2017. ITUS 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. The cash from operating activities for ITUS Corp is $ 2017, which saw a decrease from previous year.

View details of ITUS Corp cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---1.33M------
Net Increase (Decrease) in Assets Liabilities--0.16M-0.88M-0.35M--0.75M2.18M--0.34M-0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.84M6.24M5.78M1.85M4.47M2.69M14.32M5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.14M-0.05M----0.01M---0.01M
Acquisition Disposition of Subsidiaires-5.5M-1.9M--------16.2M
Increase (Decrease) in Investments2.75M3.55M--2.5M-1.74M-2.24M-1.44M-1.78M
Other Cash Inflow (Outflow) from Investment Activities----0.01M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares10.38M--0.4M4.04M1.48M-2.53M1.24M1.97M18.71M
Issuance (Repayment) of Debt Securities---3.3M1.76M----5M
Increase (Decrease) in Bank & Other Borrowings-3M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.03M--------5M
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 Year2.48M4.36M3.36M---1.09M1.45M--
Cash & Equivalents at Year End3.33M2.48M4.36M3.36M---1.09M1.45M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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ITUS Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of ITUS Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • ITUS Corp has cash of $3.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ITUS Corp stock price.
  • The cash generated from the core business or operations was a negative at $-3.79M for ITUS Corp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.73M for ITUS 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 ITUS Corp and its owners and creditors and was $7.38M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ITUS Corp Cash Flow

FCF margin