Plaintree System Cash Flow - Annual (OTCMKTS:PTEEF)

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$0.2 $0 (0%) PTEEF stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Plaintree System from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Plaintree System profits one has to check the income statement and for Plaintree System debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Plaintree System cash flow analysis and can be used to measure the operating performance of Plaintree System compared to various industry peers like BOSC stock and CRDSQ stock. Plaintree System saw a outflow of $-0.01M from investing activities for 2017.

View details of Plaintree System cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar20172016201520142013201220102009
Net Income Cash Flow
-2.01M-1.72M-0.35M-1.62M--0.63M-1.18M4.34M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities1.46M1.61M-0.82M-0.84M-0.36M-0.43M1.66M-2.21M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---0.05M-----
Net Cash from (used by) Operating Activities
---0.34M-0.97M--0.35M1.51M2.91M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.22M-0.54M-1.5M-0.32M--0.21M-0.81M
Acquisition Disposition of Subsidiaires--0.21M------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities----0.01M--0.01M--1.34M
Net Cash from (used by) Investment Activities
-0.01M-0.16M-0.4M-1.51M-0.32M--0.21M-2.15M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-0.88M-0.61M-0.27M-1.55M-0.3M--1.3M-1.01M
Increase (Decrease) in Bank & Other Borrowings---3.88M-0.73M-0.26M--
Payment of Dividends & Other Cash Distributions------0.15M--0.04M
Other Cash from (used by) Financing Activities-------0.04M-
Net Cash from (used by) Financing Activities
-0.88M-0.61M-2.33M-1.03M--1.35M-1.04M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.24M-0.04M--0.16M-0.53M--0.04M-0.28M
Cash & Equivalents at Beginning of Year---0.02M---1.33M1.58M
Cash & Equivalents at Year End-0.24M---0.02M--1.28M1.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Plaintree System stock comparison chart provides an easy way to compare the stock price with peers along with details of Plaintree System stock price history.
The statement of cash flows can be categorized into three main sections:

  • Plaintree System saw a negative change in Net Change in Cash and Cash Equivalents of $-0.24M in 2017. Apart from the Plaintree System 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: Plaintree System reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for PTEEF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Plaintree System and its owners and creditors and was $-0.88M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Plaintree System Cash Flow