MedClean Technologies Cash Flow - Annual (OTCMKTS:MCLN)

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$0 $0 (0%) MCLN stock closing price May 12, 2015 (Closing)

The MedClean Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MedClean Technologies profits one has to check the income statement and for MedClean Technologies debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in MedClean Technologies stock analysis. MedClean Technologies had a negative net income cash flow of $-4.37M for the latest 2011. This report is very useful in measuring the short term viability of a company. MedClean Technologies had an outflow of $-1.06M from operating activities, $- spend due to financing activities, and $-0.01M outflow due to investing activities for 2011.

View details of MedClean Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-4.37M-4.57M-5.36M-7.82M
Depreciation Depletion Amortization Cash-Flow1.06M---
Net Increase (Decrease) in Assets Liabilities---0.52M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.7M2.29M3.88M3.93M
Net Cash from (used by) Operating Activities
-1.06M-1.88M-1.91M-3.04M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.02M-0.04M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.01M-0.01M-0.02M-0.04M
Issuance (Purchase) of Equity Shares---4.95M
Issuance (Repayment) of Debt Securities----0.06M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.04M-0.07M
Net Cash from (used by) Financing Activities
-1.53M-4.8M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.15M-0.35M-1.38M1.71M
Cash & Equivalents at Beginning of Year--1.92M-
Cash & Equivalents at Year End---1.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • MedClean Technologies had a Net Change in Cash and Cash Equivalents of $-0.15M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MedClean Technologies stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: MedClean Technologies reported a negative operating cash flow of $-1.06M for 2011 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for MCLN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $- for MedClean Technologies.