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

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$1.83 $0.17 (10.24%) MOC stock closing price Aug 17, 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 $-6.2M cash from operating activities in 2018. Command Security Corp saw a outflow of $-0.53M from investing activities for 2018.

View details of Command Security Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
-1.43M-2.32M-2.65M1.25M1.1M--1.62M1.63M1.28M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-7.72M-5.88M2.23M2M2.39M-3.43M4.66M5.9M2.6M-2.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.73M1.87M-1.43M-0.5M----0.59M--
Net Cash from (used by) Operating Activities
-6.2M-5.86M-1.27M3.4M5M-2.21M5.76M7.84M5.28M-
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.01M-0.05M-0.14M-0.08M-0.52M-0.08M-0.22M-0.11M-0.17M
Acquisition Disposition of Subsidiaires---------0.05M-1.35M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----2.12M-----
Net Cash from (used by) Investment Activities
-0.53M-0.01M-0.05M-0.14M-2.21M--0.01M-0.09M-0.16M-1.53M
Issuance (Purchase) of Equity Shares------0.95M-2M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings6M5.21M1.01M-4.51M1.01M--6.38M-5.3M-3.75M1.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.68M-0.05M-0.87M1.21M--0.2M-0.42M-0.3M
Net Cash from (used by) Financing Activities
6.91M5.43M--4.28M---8.03M-5.5M-4.08M1.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.44M-0.94M-1.03M3.46M-1.16M-2.28M2.25M1.03M-
Cash & Equivalents at Beginning of Year1.04M1.48M2.43M3.47M-1.17M3.46M1.21M--
Cash & Equivalents at Year End1.21M1.04M1.48M2.43M3.47M-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 $- for the latest year 2018. 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 $-6.2M for Command Security Corp in the latest 2018. 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 $-0.53M for MOC in last 2018 report.
  • Cash flow from financing activities shows the flow of cash between Command Security Corp and its owners and creditors and was $6.91M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Command Security Corp Cash Flow

FCF margin
0.05

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