OMNI-LITE INDUS Cash Flow - Quarterly (OTCMKTS:OLNCF)

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$0.82 $0.09 (9.89%) OLNCF stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like OMNI-LITE INDUS 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 OMNI-LITE INDUS profits and OMNI-LITE INDUS debt. OMNI-LITE INDUS had cash and cash equivalents of $1.05M at beginning of the quarter and $- at quarter end of 2017 Q4. OMNI-LITE INDUS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OMNI-LITE INDUS has a negative cash and cash equivalents change of $-.

View and download details of OMNI-LITE INDUS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.13M---1.08M---
Depreciation Depletion Amortization Cash-Flow1.14M---1.04M----
Net Increase (Decrease) in Assets Liabilities---0.35M-0.05M-0.2M-0.51M-0.23M--0.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.47M-0.23M-0.17M-0.1M--0.01M-0.15M-0.09M-
Net Cash from (used by) Operating Activities
2.08M1.85M--1.96M1.34M--1.31M
Increase (Decrease) in Prop Plant And Equipment-1.12M-0.77M-0.56M-0.33M-1.14M-0.8M-0.54M-0.39M-1.41M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.03M--------
Other Cash Inflow (Outflow) from Investment Activities--0.03M-0.03M------
Net Cash from (used by) Investment Activities
-1.16M-0.81M-0.59M-0.33M-1.14M-0.8M-0.54M-0.39M-1.41M
Issuance (Purchase) of Equity Shares-0.56M-0.3M---1.4M-1.04M-0.39M-0.3M-0.49M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.02M-0.02M------0.03M
Net Cash from (used by) Financing Activities
-0.55M-0.32M-0.02M--1.39M-1.05M-0.39M-0.3M-0.53M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-----0.57M-0.51M-0.23M-0.23M-0.63M
Cash & Equivalents at Beginning of Year1.05M1.68M1.92M------
Cash & Equivalents at Year End-1.19M------1.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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OMNI-LITE INDUS stock price history provides insight into historical stock price fluctuations, and OMNI-LITE INDUS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • OMNI-LITE INDUS saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q4. Apart from the OMNI-LITE INDUS 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.
  • OMNI-LITE INDUS increased its cash from operating activities to $2.08M till 2017 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 $-1.16M for OLNCF 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.
  • 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. OMNI-LITE INDUS spent $-0.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For OMNI-LITE INDUS Cash Flow

FCF margin
0

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