Command Security
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Command Security generated cash of -$6,205,504, which is less than the previous year. Cash used in financing activities reached the amount of $6,910,633 last year. Net change in cash is therefore $169,624.
Cash Flow
| 2010 | 5.28B | -166.96M | -4.08B |
|---|---|---|---|
| 2011 | 7.84B | -92.29M | -5.50B |
| 2012 | 5.76M | -11.62K | -8.03M |
| 2013 | -2.21B | 134.48M | 908.39M |
| 2014 | 5.00B | -2.21B | 667.63M |
| 2015 | 3.40B | -145.86M | -4.28B |
| 2016 | -1.27M | -56.11K | 383.72K |
| 2017 | -5.86M | -10.39K | 5.43M |
| 2018 | -6.20M | -535.50K | 6.91M |
MOC Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04M | 1.48M | 2.43M | 3.47B | 8.50M | 1.17B | 3.46M | 1.21B | 177.01M |
Operating activities | |||||||||
Net income | -1.43M | -2.32M | -2.65M | 1.25B | 1.10B | 496.32M | 140.76K | 1.62B | 1.63B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 217.45K | 458.59K | 577.02K | 642.7M | 675.60M | 676.04M | 824.27K | 918.55M | 903.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 191.25M | 160.73K | 467.52M | 140.52M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 191.25M | 160.73K | 467.52M | 140.52M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -7.56M | -7.16M | -605.33K | 3.74B | 2.75B | -8.04B | 827.7K | 2.18B | -1.69B |
Inventories | -3.33M | -6.93M | -13.65B | -13.92B | -13.92B | 5.56B | 0 | 0 | 0 |
Accounts payable | 421.48K | 3.42M | 1.01M | -1.65B | -468.19M | 2.46B | -390.33K | 694.47M | 693.98M |
Cash generated by operating activities | -6.20M | -5.86M | -1.27M | 3.40B | 5.00B | -2.21B | 5.76M | 7.84B | 5.28B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -14.03K | 0 | 0 | 0 | -1.99M | 0 | 0 |
Investments In Property Plant And Equipment | -535.50K | -10.39K | -58.53K | 0 | 0 | 0 | -93.68K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -535.50K | -10.39K | -56.11K | -145.86M | -2.21B | 134.48M | -11.62K | -92.29M | -166.96M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.21M | -1.04M | -14.03K | 0 | 0 | 0 | -1.99M | 0 | 0 |
Repayments of term debt | -6.00M | 0 | -1.01M | 0 | 0 | 0 | -6.34M | -115.92M | -122.34M |
Cash used in financing activities | 6.91M | 5.43M | 383.72K | -4.28B | 667.63M | 908.39M | -8.03M | -5.50B | -4.08B |
Net Change In Cash | 169.62K | -444.56K | -948.98K | -1.03B | 3.46B | -1.16B | -2.28M | 2.25B | 1.03B |
Cash at end of period | 1.21M | 1.04M | 1.48M | 2.43B | 3.47B | 8.50M | 1.17M | 3.46B | 1.21B |
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