MedClean Technologies Cash Flow - Annual (OTCMKTS:MCLN)

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

The cash flow statement is one of the reports a publicly traded company like MedClean Technologies needs to disclose. The profit-loss statement shows MedClean Technologies profits, the balance sheet shows MedClean Technologies 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. 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 MedClean Technologies stock analysis. MedClean Technologies generated $-1.06M cash from operating activities in 2011. MedClean Technologies has a negative cash and cash equivalents change of $-0.15M. View details of MedClean Technologies cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20112010200920082007
MedClean Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.06M0.34M0.09M0.08M0.09M
Net Increase (Decrease) in Assets Liabilities0.53M0.05M-0.52M0.76M-0.17M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.7M2.29M3.88M3.93M1.71M
MedClean Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.02M-0.04M-0.01M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
MedClean Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.16M0.83M0.59M4.95M0.01M
Issuance (Repayment) of Debt Securities0.76M0.7M--0.06M1.22M
Increase (Decrease) in Bank & Other Borrowings-----0.01M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---0.04M-0.07M-
MedClean Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
MedClean Technologies Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.18M0.53M1.92M0.21M1.89M
Cash & Equivalents at Year End0.02M0.18M0.53M1.92M0.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MedClean Technologies stock price history and MedClean Technologies stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: MedClean Technologies cash grew YoY to $-4.37M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MedClean Technologies stock price movement.
  • The cash generated from the core business or operations was negative at $-1.06M for MedClean Technologies in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-1.06M for MCLN in last year 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 $0.92M for MedClean Technologies.