Watchit Technologies Cash Flow - Annual (OTCMKTS:WTCT)

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$0 $0 (0%) WTCT stock closing price May 27, 2014 (Closing)

The Watchit Technologies cash flow statement is one of the three reports that the company generates every quarter. 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 Watchit Technologies profits and Watchit Technologies debt. The cash flow statement helps in the Watchit Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Watchit Technologies cash flows for latest & last 10 financial years

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Fiscal year is Oct - Sep.2007
Watchit Technologies Net Income Cash Flow
-1.39M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities0.17M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1.12M
Watchit Technologies Net Cash from (used by) Operating Activities
-2.34M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.95M
Watchit Technologies Net Cash from (used by) Invesment Activities
-0.95M
Issuance (Purchase) of Equity Shares4.48M
Issuance (Repayment) of Debt Securities-1.19M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Watchit Technologies Net Cash from (used by) Financing Activities
3.28M
Effect of Exchange Rate Changes on Cash-
Watchit Technologies Net Change in Cash & Cash Equivalents
-0.01M
Cash & Equivalents at Beginning of Year0.01M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Watchit Technologies stock price history provides the price history of a stock, Watchit Technologies 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:
  • Watchit Technologies had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2007. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Watchit Technologies stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.34M for WTCT in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.28M for Watchit Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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