Microwave Filter Cash Flow - Quarterly (OTCMKTS:MFCO)

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$0.57 $0 (0%) MFCO stock closing price Aug 16, 2018 (Closing)

The Microwave Filter cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Microwave Filter profits and Microwave Filter debt. Microwave Filter cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Microwave Filter had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q2. The cash from operating activities for Microwave Filter is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Microwave Filter cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.11M-0.04M-0.26M-0.21M-0.14M-0.09M-0.03M---0.1M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.01M-------0.01M-0.01M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.09M--0.15M-0.14M------
Increase (Decrease) in Prop Plant And Equipment---0.05M-0.05M-0.05M-0.04M-0.01M-0.01M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
---0.05M-0.05M-0.05M-0.04M-0.01M-0.01M--
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.02M-0.01M-0.04M-0.03M-0.02M-0.01M-0.04M-0.03M-0.02M-0.01M
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
-0.02M-0.01M-0.04M-0.03M-0.02M-0.01M-0.04M-0.03M-0.02M-0.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.11M-0.01M-0.25M-0.24M-0.07M-----
Cash & Equivalents at Beginning of Year--1.08M-1.02M1.25M1.46M1.47M-1.26M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Microwave Filter stock price history provides the price history of a stock, Microwave Filter stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Microwave Filter had a Net Change in Cash and Cash Equivalents of $-0.11M in the latest quarter 2018 Q2. 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.
  • Microwave Filter decreased its cash from operating activities to $-0.09M till 2018 Q2. 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 from investing stood at a negative value of $- for MFCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Microwave Filter and its owners and creditors and was $-0.02M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Microwave Filter Cash Flow

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