MyECheck Cash Flow - Annual (OTCMKTS:MYEC)

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$0 $0 (0%) MYEC stock closing price Jul 18, 2018 (Closing)

The MyECheck cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the MyECheck 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 MyECheck 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 MyECheck stock analysis. MyECheck had a negative net income cash flow of $-0.98M for the latest 2009. This report is very useful in measuring the short term viability of a company. The cash from operating activities for MyECheck is $ 2009, which saw an increase from previous year.

View details of MyECheck cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-0.98M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-0.05M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
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-
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
-0.01M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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While MyECheck stock price history provides the price history of a stock, MyECheck stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MyECheck saw a positive change in Net Change in Cash and Cash Equivalents of $-0.01M in 2009. Apart from the MyECheck stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MyECheck lost $-0.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: MyECheck used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MyECheck spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MyECheck Cash Flow