Ocean Smart Cash Flow - Annual (OTCMKTS:OCSM)

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$0.02 $0.01 (100%) OCSM stock closing price Dec 19, 2017 (Closing)

For analyzing any company like Ocean Smart from an investment perspective, its important to check the cash flow statement. While its important to look at the Ocean Smart 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 Ocean Smart 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. Ocean Smart cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ocean Smart had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2009. OCSM decrease in investments stood at a value of $-0.09M for the latest year 2009.

View details of Ocean Smart cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug20092008
Net Income Cash Flow
-2.26M-3.68M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--0.35M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.87M
Net Cash from (used by) Operating Activities
-0.71M-1.59M
Increase (Decrease) in Prop Plant And Equipment-0.08M-1.59M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.01M-
Net Cash from (used by) Investment Activities
-0.09M-1.59M
Issuance (Purchase) of Equity Shares-2.26M
Issuance (Repayment) of Debt Securities--0.08M
Increase (Decrease) in Bank & Other Borrowings-0.04M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-2.3M
Effect of Exchange Rate Changes on Cash--0.06M
Net Change in Cash & Cash Equivalents
-0.7M-0.94M
Cash & Equivalents at Beginning of Year-1.65M
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

Ocean Smart stock price history provides insight into historical stock price fluctuations, and Ocean Smart stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ocean Smart had a Net Change in Cash and Cash Equivalents of $-0.7M for the latest year 2009. 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 Ocean Smart 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ocean Smart lost $-0.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Ocean Smart used $-0.09M 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.
  • 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 $- for Ocean Smart.

Key Financial Ratios For Ocean Smart Cash Flow