Microwave Filter Cash Flow - Annual (OTCMKTS:MFCO)

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$0.6 $0.03 (5.26%) MFCO stock closing price Aug 17, 2018 (Closing)

The Microwave Filter cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Microwave Filter debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Microwave Filter revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Microwave Filter stock analysis. Microwave Filter generated $-0.15M cash from operating activities in 2017. Microwave Filter had an outflow of $-0.15M from operating activities, $-0.04M spend due to financing activities, and $-0.05M outflow due to investing activities for 2017.

View details of Microwave Filter cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-0.26M-0.03M-0.2M--0.55M-----
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-----0.1M-0.14M--0.11M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----0.01M-0.01M-----
Net Cash from (used by) Operating Activities
-0.15M--0.07M--0.5M-----
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.07M-0.02M-0.07M-0.19M-0.28M-0.14M--0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.05M-0.01M-0.07M-0.02M-0.07M-0.19M-0.28M-0.14M--0.02M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.04M-0.04M-0.04M-0.04M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------0.12M-0.38M---
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.04M-0.04M-0.04M-0.04M--0.13M-0.39M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.25M--0.18M--0.08M-0.23M-0.2M-0.01M--
Cash & Equivalents at Beginning of Year--1.08M-1.02M1.25M1.46M1.47M-1.26M
Cash & Equivalents at Year End---1.08M-1.02M1.25M1.46M-1.41M
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 Microwave Filter stock price history and Microwave Filter stock comparison chart inevitably reflect its cash flow situation.

  • Microwave Filter had a Net Change in Cash and Cash Equivalents of $-0.25M for the latest year 2017. 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 Microwave Filter 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: This is the cash that the company receives from ongoing operations. Microwave Filter lost $-0.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Microwave Filter used $-0.05M 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 Microwave Filter and its owners and creditors and was $-0.04M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Microwave Filter Cash Flow

Annual Cash Flow Statements For Microwave Filter Co., Inc Peers

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