ITUS Corp Cash Flow - Quarterly (NASDAQ:ITUS)

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$4.95 $0.1 (1.98%) ITUS stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like ITUS Corp needs to disclose. 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. 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 ITUS Corp stock analysis. ITUS Corp generated $-3.79M cash from operating activities in till this quarter of 2017 Q4. ITUS Corp has a negative cash and cash equivalents change of $-.

View and download details of ITUS Corp cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-----0.16M----0.88M-0.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.57M-1.04M-----2.84M2.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M-0.01M-0.14M-0.14M-0.14M-0.1M-0.05M-0.05M
Acquisition Disposition of Subsidiaires-5.5M----1.9M-----
Increase (Decrease) in Investments2.75M-3.5M-1.5M-3.55M-----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares10.38M6.92M3.7M-0.49M-----0.4M-0.41M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-3M-1M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.03M-----
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 End3.33M1.83M2.87M1.39M2.48M2.04M2.61M3.98M4.36M5.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ITUS Corp stock price history provides insight into historical stock price fluctuations, and ITUS Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ITUS 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 - ITUS Corp stock price movement.
  • Cash Flow from operating activities: ITUS Corp reported a negative operating cash flow of $-3.79M till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.38M for ITUS Corp.

Key Financial Ratios For ITUS Corp Cash Flow

FCF margin