Watchit Technologies Cash Flow - Annual (OTCMKTS:WTCT)

Add to My Stocks
$0 $0 (0%) WTCT stock closing price May 27, 2014 (Closing)

The Watchit Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 ten financial years.

show more
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.
Get Cash flow for another ticker

Watchit Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Watchit Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Watchit Technologies and its owners and creditors and was $3.28M for 2007. Financing activities allow a company to raise capital, and repay bondholders.
.