Kingtone Wirelessinfo Cash Flow - Quarterly (NASDAQ:KONE)

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$4.5 $0.02 (0.44%) KONE stock closing price Mar 23, 2018 (Closing)

The Kingtone Wirelessinfo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Kingtone Wirelessinfo profits, the balance sheet shows Kingtone Wirelessinfo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Kingtone Wirelessinfo stock analysis. Kingtone Wirelessinfo had a negative net income cash flow of $-0.16M till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. KONE decrease in investments stood at a value of $-0.02M for the latest quarter 2016 Q4.

View and download details of Kingtone Wirelessinfo cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-1.15M-0.03M-0.67M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.01M-0.01M1.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M--
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-0.69M-0.69M-3.71M
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-0.01M--0.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.74M--
Cash & Equivalents at Year End1.23M1.63M2.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Kingtone Wirelessinfo stock price history provides insight into historical stock price fluctuations, and Kingtone Wirelessinfo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Kingtone Wirelessinfo saw a negative change in Net Change in Cash and Cash Equivalents of $-1.5M till 2016 Q4. Apart from the Kingtone Wirelessinfo 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.
  • Kingtone Wirelessinfo decreased its cash from operating activities to $-0.78M till 2016 Q4. 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: Kingtone Wirelessinfo used $-0.02M 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 shows the flow of cash between Kingtone Wirelessinfo and its owners and creditors and was $-0.69M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kingtone Wirelessinfo Cash Flow

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