MIND C.T.I. Cash Flow - Quarterly (NASDAQ:MNDO)

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$2.16 $0.01 (0.47%) MNDO stock closing price Aug 16, 2018 (Closing)

The MIND C.T.I. cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the MIND C.T.I. 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 MIND C.T.I. 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. This statement can tell if a company is running out of money while still being profitable and is useful in MIND C.T.I. stock analysis. MIND C.T.I. had a positive net income cash flow of $2.32M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. MNDO increase in investments stood at a value of $2.7M for the latest quarter 2018 Q2.

View and download details of MIND C.T.I. cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.22M--2.23M-1.39M-1.72M-0.5M---0.08M-0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.73M-0.73M-0.86M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.03M-0.07M-0.02M-0.01M-0.01M-0.06M-0.02M-0.68M-0.01M
Acquisition Disposition of Subsidiaires--1.16M-------
Increase (Decrease) in Investments2.71M2.3M-1.96M-0.92M1.63M2.48M-2.46M-1.88M-0.27M-
Other Cash Inflow (Outflow) from Investment Activities---1.22M1.26M1.12M---0.05M-0.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.8M-4.61M-6.17M-6.17M-6.17M-6.17M-5.19M-5.19M-5.19M-5.19M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.01M9.16M11.47M8.1M8.21M13.31M13.86M17.58M15.99M9.72M
Cash & Equivalents at Year End4.23M4.09M5.01M5.3M6.19M7.17M9.16M8.84M7.56M7.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MIND C.T.I. stock price history provides insight into historical stock price fluctuations, and MIND C.T.I. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MIND C.T.I. has cash of $4.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MIND C.T.I. stock price.
  • MIND C.T.I. increased its cash from operating activities to $2.28M 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 positive value of $2.7M for MNDO 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: The cash inflow/outflow from financing activities was $-5.76M for MIND C.T.I.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MIND C.T.I. Cash Flow

FCF margin