Kingtone Wirelessinfo Cash Flow - Annual (NASDAQ:KONE)

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$8.82 $0.05 (0.57%) KONE stock closing price Jun 19, 2018 (Closing)

The Kingtone Wirelessinfo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Kingtone Wirelessinfo income statement and Kingtone Wirelessinfo balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Kingtone Wirelessinfo stock analysis. Kingtone Wirelessinfo generated $- cash from operating activities in 2017. Kingtone Wirelessinfo has a negative cash and cash equivalents change of $-0.33M.

View details of Kingtone Wirelessinfo cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep20172016201520142013201220112010
Net Income Cash Flow
-0.21M-0.16M1.02M--5.13M-8.98M-1.03M8.23M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--1.15M-0.67M-0.34M2.17M--5.31M-4.46M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.07M-0.01M1.4M-1.96M5.81M--
Net Cash from (used by) Operating Activities
--0.78M2.36M--0.4M-2.43M-5.1M4.3M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.02M--0.13M--0.09M-0.07M-0.3M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-0.02M-0.02M--0.13M--0.09M-0.07M-0.3M
Issuance (Purchase) of Equity Shares-------14.5M
Issuance (Repayment) of Debt Securities-0.8M-0.69M-3.71M-----
Increase (Decrease) in Bank & Other Borrowings-------1.2M-3.44M
Payment of Dividends & Other Cash Distributions--------0.42M
Other Cash from (used by) Financing Activities----2.07M----0.31M
Net Cash from (used by) Financing Activities
-0.8M-0.69M-3.71M-2.07M---1.19M10.31M
Effect of Exchange Rate Changes on Cash-0.02M-0.01M-0.07M-0.01M----
Net Change in Cash & Cash Equivalents
-0.33M-1.5M-1.42M-1.96M-0.3M-2.31M-6.16M14.56M
Cash & Equivalents at Beginning of Year1.23M2.74M4.16M6.13M6.43M8.74M14.9M-
Cash & Equivalents at Year End-1.23M2.74M4.16M6.13M6.43M8.74M14.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kingtone Wirelessinfo stock comparison chart provides an easy way to compare the stock price with peers along with details of Kingtone Wirelessinfo stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kingtone Wirelessinfo is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kingtone Wirelessinfo 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 KONE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.02M for KONE in last 2017 report.
  • 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 $-0.8M for Kingtone Wirelessinfo.

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