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

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$1.58 $0.06 (3.66%) MOC stock closing price Jun 19, 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 $-6.21M cash from operating activities in till this quarter of 2018 Q4. Command Security Corp saw a outflow of $-0.54M from investing activities till 2018 Q4.

View and download details of Command Security Corp cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-1.43M-0.36M---2.32M----2.65M-1.3M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-7.72M-11.9M-8.94M-1.43M-5.88M-10.44M-7.24M-3.77M2.23M-1.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.73M2.2M--1.87M-0.01M---1.43M-1.45M
Net Cash from (used by) Operating Activities
-6.21M-9.9M-7.64M-0.79M-5.86M-9.71M-6.06M-2.93M-1.27M-3.29M
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.5M---0.01M-0.01M--0.01M-0.05M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.54M-0.5M---0.01M-0.01M--0.01M-0.05M-0.05M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings6.01M9.31M7.51M-0.26M5.21M8.64M4.96M1.8M1.01M1.56M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------0.68M-0.3M
Net Cash from (used by) Financing Activities
6.91M10.08M7.51M-5.43M9.51M5.09M1.97M-1.32M
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-2.02M
Cash & Equivalents at Beginning of Year1.04M1.48M2.43M3.47M-1.17M3.46M1.21M--
Cash & Equivalents at Year End1.21M---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 decreased its cash from operating activities to $-6.21M till 2018 Q4. 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 $-0.54M 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 $6.91M for Command Security Corp.

Key Financial Ratios For Command Security Corp Cash Flow

FCF margin
0.08

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