Command Security Corp Cash Flow - Annual (NYSEMKT:MOC)

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$3.03 $0.03 (0.98%) MOC stock closing price Mar 16, 2018 (Closing)

The Command Security Corp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Command Security Corp income statement and Command Security Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Command Security Corp stock analysis. Command Security Corp generated $-5.86M cash from operating activities in 2017. Command Security Corp saw a outflow of $-0.01M from investing activities for 2017.

View details of Command Security Corp cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-5.88M2.23M2M2.39M-3.43M4.66M5.9M2.6M-2.24M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.87M-1.43M-0.5M----0.59M---1.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.05M-0.14M-0.08M-0.52M-0.08M-0.22M-0.11M-0.17M-0.16M
Acquisition Disposition of Subsidiaires--------0.05M-1.35M-2.26M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----2.12M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------2M----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings5.21M1.01M-4.51M1.01M--6.38M-5.3M-3.75M1.39M-0.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.62M--0.34M---0.2M-0.42M-0.3M-
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 Year1.48M2.43M3.47M-1.17M3.46M1.21M---
Cash & Equivalents at Year End1.04M1.48M2.43M3.47M-1.17M3.46M1.21M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Command Security Corp stock price history provides insight into historical stock price fluctuations, and Command Security Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Command Security Corp had a Net Change in Cash and Cash Equivalents of $-0.44M 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 Command Security Corp 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.
  • The cash generated from the core business or operations was a negative at $-5.86M for Command Security Corp in the latest 2017. 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 $-0.01M for MOC in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Command Security Corp and its owners and creditors and was $5.43M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Command Security Corp Cash Flow