SteelCloud Cash Flow - Annual (OTCMKTS:SCLD)

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$0 $0 (0%) SCLD stock closing price Dec 01, 2014 (Closing)

The SteelCloud cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SteelCloud profits and SteelCloud debt. SteelCloud had cash and cash equivalents of $- at beginning of the year and $- at year end for 2009. SteelCloud cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SteelCloud has a negative cash and cash equivalents change of $-0.69M.

View details of SteelCloud cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct20092008
Net Income Cash Flow
-4.22M-2.75M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities1.44M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-1.57M-1.67M
Increase (Decrease) in Prop Plant And Equipment--0.42M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--0.42M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--0.01M
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
-0.69M-1.87M
Cash & Equivalents at Beginning of Year-2.62M
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SteelCloud stock price history and SteelCloud stock comparison chart inevitably reflect its cash flow situation.

  • SteelCloud has cash of $- 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 SteelCloud stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SteelCloud lost $-1.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: SteelCloud 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 shows the flow of cash between SteelCloud and its owners and creditors and was $- for 2009. Financing activities allow a company to raise capital, and repay bondholders.