Sentry Technology Cash Flow - Annual (OTCBB:SKVY)

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$0 $0 (0%) SKVY stock closing price Mar 20, 2018 (Closing)

The financial analysis of SKVY requires an investor to check the cash flows for Sentry Technology. While its important to look at the Sentry Technology 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 Sentry Technology 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. The cash flow statement is essetial while conducting the Sentry Technology cash flow analysis and can be used to measure the operating performance of Sentry Technology compared to various industry peers like VSUL stock and DAAT stock. Sentry Technology has a negative cash and cash equivalents change of $-0.32M.

View details of Sentry Technology cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-1.77M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.01M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--0.11M
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--0.55M
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--0.46M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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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 Sentry Technology stock price history and Sentry Technology stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sentry Technology is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sentry Technology stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sentry Technology lost $-0.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for SKVY in last 2009 report.
  • 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. Sentry Technology spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sentry Technology Cash Flow