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

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$1.76 $0.05 (2.76%) MOC stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Command Security Corp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Command Security Corp profits and Command Security Corp debt. 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 $2.43M cash from operating activities in till this quarter of 2019 Q1. Command Security Corp saw a outflow of $-0.1M from investing activities till 2019 Q1.

View and download details of Command Security Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
--1.43M-0.36M---2.32M----2.65M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.31M-7.72M-11.9M-8.94M-1.43M-5.88M-10.44M-7.24M-3.77M2.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.73M2.2M--1.87M-0.01M---1.43M
Net Cash from (used by) Operating Activities
2.43M-6.2M-9.9M-7.64M-0.79M-5.86M-9.71M-6.06M-2.93M-1.27M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.53M-0.5M---0.01M-0.01M--0.01M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.1M-0.53M-0.5M---0.01M-0.01M--0.01M-0.05M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.63M6M9.31M7.51M-0.26M5.21M8.64M4.96M1.8M1.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.55M---------0.68M
Net Cash from (used by) Financing Activities
-2.18M6.91M10.08M7.51M-5.43M9.51M5.09M1.97M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.33M-0.11M-0.1M-0.44M-0.21M-0.96M-0.97M-0.94M
Cash & Equivalents at Beginning of Year1.21M1.04M1.48M2.43M3.47M-1.17M3.46M1.21M-
Cash & Equivalents at Year End1.36M1.21M---1.04M1.27M--1.48M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Command Security Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Command Security Corp stock price movement.
  • Command Security Corp increased its cash from operating activities to $2.43M till 2019 Q1. 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 $-0.1M for MOC 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.18M for Command Security Corp.

Key Financial Ratios For Command Security Corp Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For Command Security Corporation Peers

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