Kingtone Wirelessinfo Cash Flow - Quarterly (NASDAQ:KONE)

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$8.77 $0.02 (0.23%) KONE stock closing price Jun 18, 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 $-0.21M till this quarter of 2017 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 2017 Q4.

View and download details of Kingtone Wirelessinfo cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2017 Q42016 Q42016 Q2
Net Income Cash Flow
-0.21M-0.16M-0.68M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities--1.15M-0.03M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.07M-0.01M-0.01M
Net Cash from (used by) Operating Activities
--0.78M-0.45M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.02M-
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-
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.8M-0.69M-0.69M
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
-0.8M-0.69M-0.69M
Effect of Exchange Rate Changes on Cash-0.02M-0.01M-
Net Change in Cash & Cash Equivalents
-0.33M-1.5M-1.1M
Cash & Equivalents at Beginning of Year4.16M14.9M-
Cash & Equivalents at Year End-1.23M1.63M
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 positive change in Net Change in Cash and Cash Equivalents of $-0.33M till 2017 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 $- till 2017 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 $-0.8M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kingtone Wirelessinfo Cash Flow

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