Sutron Cash Flow - Quarterly (NASDAQ:STRN)

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$8.48 $0 (0%) STRN stock closing price Jul 29, 2015 (Closing)

The Sutron cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sutron profits and Sutron debt. Sutron cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sutron had cash and cash equivalents of $1.53M at the beginning of the quarter and $5.54M at quarter end for 2015-Q1.   STRN increase in investments stood at a negative value of $-0.01M for the latest 2015-Q1. View details of Sutron cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q12014 Q42014 Q3
Sutron Net Income Cash Flow
-0.73M0.48M-0.26M
Depreciation Depletion Amortization Cash-Flow0.18M0.64M0.6M
Net Increase (Decrease) in Assets Liabilities-1.36M-0.36M-0.45M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.38M-0.18M-0.11M
Sutron Net Cash from (used by) Operating Activities
-2.3M0.57M-0.23M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.85M-0.69M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities0.05M0.02M-0.12M
Sutron Net Cash from (used by) Invesment Activities
-0.01M-0.83M-0.82M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Sutron Net Cash from (used by) Financing Activities
---
Effect of Exchange Rate Changes on Cash-0.01M-0.15M-0.04M
Sutron Net Change in Cash & Cash Equivalents
-2.32M-0.4M-1.1M
Cash & Equivalents at Beginning of Year1.53M1.86M1.03M
Cash & Equivalents at Year End5.54M7.87M7.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sutron stock price history provides the price history of a stock, Sutron stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sutron has cash of $5.54M 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 Sutron stock price.
  • Sutron decreased its cash from operating activities to $2.87M in 2015-Q1. 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 Flow from investment activities: Sutron generated $0.82M 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. Financing activities allow a company to raise capital, and repay bondholders.
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