Plaintree System Cash Flow - Quarterly (OTCMKTS:PTEEF)

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$0.13 $0 (0%) PTEEF stock closing price Jun 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Plaintree System needs to disclose. The profit-loss statement shows Plaintree System profits, the balance sheet shows Plaintree System debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Plaintree System cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Plaintree System had cash and cash equivalents of $-0.26M at the beginning of the quarter and $-0.88M at quarter end for 2018 Q3. The cash from operating activities for Plaintree System is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of Plaintree System cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
----2.01M-0.77M-0.36M-0.11M-1.72M-1.54M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-2.18M-0.95M-0.08M1.46M--0.35M-0.45M1.61M1.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-0.19M-----0.3M-0.36M--
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.19M--0.01M-0.5M-0.11M-0.12M-0.22M-0.37M
Acquisition Disposition of Subsidiaires--------0.21M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.01M------
Net Cash from (used by) Investment Activities
-0.19M-0.19M-0.01M-0.01M-0.5M-0.11M-0.12M-0.16M-0.37M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.23M-0.06M--0.88M-0.63M-0.44M-0.25M-0.61M-0.4M
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
-0.23M-0.06M--0.88M-0.26M-0.44M-0.25M-0.61M-0.36M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.62M-0.04M--0.24M-0.65M-0.86M-0.74M-0.04M-0.63M
Cash & Equivalents at Beginning of Year-0.26M--0.02M----1.33M1.58M
Cash & Equivalents at Year End-0.88M-0.3M--0.24M-0.65M-0.87M-0.74M--0.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Plaintree System stock price history provides insight into historical stock price fluctuations, and Plaintree System stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Plaintree System has cash of $-0.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Plaintree System stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Plaintree System lost $-0.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Plaintree System used $-0.19M 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. Plaintree System spent $-0.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Plaintree System Cash Flow