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On Track Innovations Ltd  (OTIV)
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OTIV's Net Cash Flow Growth by Quarter and Year

On Track Innovations Ltd's Net Cash Flow results by quarter and year




OTIV Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December - -0.18 -0.85 -2.83
III Quarter September - -0.79 -0.18 -1.78
II Quarter June - 0.73 -0.44 1.62
I Quarter March 0.31 0.09 -0.99 0.74
FY   0.31 -0.15 -2.46 -2.25



OTIV Net Cash Flow first quarter 2021 Y/Y Growth Comment
On Track Innovations Ltd achieved in the first quarter, above Company average Net Cash Flow surge of 238.89% year on year, to $ 0.31 millions.

Looking into first quarter results within Miscellaneous Manufacturing industry 2 other companies have achieved higher Net Cash Flow growth. While On Track Innovations Ltd' s Net Cash Flow doubling of 238.89% ranks overall at the positon no. 377 in the first quarter.




OTIV Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - 68.75 %
I Quarter March 238.89 % - - -
FY   - - - -

Financial Statements
On Track Innovations Ltd's first quarter 2021 Net Cash Flow $ 0.31 millions OTIV's Income Statement
On Track Innovations Ltd's first quarter 2020 Net Cash Flow $ 0.09 millions Quarterly OTIV's Income Statement
New: More OTIV's historic Net Cash Flow Growth >>


OTIV Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - 711.11 % - 118.92 %
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #3
Capital Goods Sector #16
Overall #377

Net Cash Flow Y/Y Growth Statistics
High Average Low
224.47 % 146.66 % 68.86 %
(Mar 31 2021)   (Mar 31 2018)
Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #3
Capital Goods Sector #16
Overall #377
Net Cash Flow Y/Y Growth Statistics
High Average Low
224.47 % 146.66 % 68.86 %
(Mar 31 2021)   (Mar 31 2018)

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

On Track Innovations Ltd's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
677.66 % 397.72 % 117.79 %
(Jun 30 2020)  


OTIV's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2021Seasonal On Track Innovations Ltd in the influence net cash outflow of $ 0.31 millionsSeasonal influence appear to have added to On Track Innovations Ltd's return to recovery, as OTIV postNet Cash Flow of $ 0.31 millions in the I. Quarter 2021 coming of net cash outflow-0.18 millions in the forth quarter. On Track Innovations Ltd announced in the I. Quarter 2021 Net Cash Flow of $ 0.31 millions compare to net cash outflow recorded in previos quarter.

Within Miscellaneous Manufacturing industry On Track Innovations Ltd achieved highest sequential Net Cash Flow growth. While On Track Innovations Ltd's Net Cash Flow growth quarter on quarter, overall rank is 0.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #0
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #0
Net Cash Flow Q/Q Growth Statistics
High Average Low
677.66 % 397.72 % 117.79 %
(Jun 30 2020)  


OTIV's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2021Periodic On Track Innovations Ltd in the factors net cash outflow of $ 0.31 millionsPeriodic factors appear to have added to On Track Innovations Ltd's restoration of profitability, as OTIV postNet Cash Flow of $ 0.31 millions in the I. Quarter 2021 emanate net cash outflow-0.18 millions in the forth quarter. On Track Innovations Ltd announced in the I. Quarter 2021 Net Cash Flow of $ 0.31 millions compare to net cash outflow recorded in previos quarter.

Within Miscellaneous Manufacturing industry On Track Innovations Ltd achieved highest sequential Net Cash Flow growth. While On Track Innovations Ltd's Net Cash Flow growth quarter on quarter, overall rank is 0.


On Track Innovations Ltd's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
Cumulative Net Cash Flow 12 Months Ending $ 0.06 $ -0.15 $ -0.82 $ -0.21 $ -1.38
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
On Track Innovations Ltd saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 238.89% year on year, to $ 0 millions if the fiscal year would have ended in Mar 31 2021.
On Track Innovations Ltd's trailing twelve months Net Cash Flow growth was higher than company's average 91.48% and higher than % growth in Dec 31 2020. And, On Track Innovations Ltd realized the fastest Net Cash Flow growth, in Miscellaneous Manufacturing industry. In the Mar 31 2021 period, On Track Innovations Ltd had cumulative twelve months Net Cash Flow of $ 0 millions compare to net cash outflow of $ -1 millions a year ago.

On Track Innovations Ltd achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
269.72 %
34.59 %
-80.06 %
(Mar 31 2017)  

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
407.07 %
91.48 %
-76.58 %
(Dec 31 2016)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 # 0
Cumulative Net Cash Flow growth Comment
On Track Innovations Ltd saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 238.89% year on year, to $ 0 millions if the fiscal year would have ended in Mar 31 2021.
On Track Innovations Ltd's trailing twelve months Net Cash Flow growth was higher than company's average 91.48% and higher than % growth in Dec 31 2020. And, On Track Innovations Ltd realized the fastest Net Cash Flow growth, in Miscellaneous Manufacturing industry. In the Mar 31 2021 period, On Track Innovations Ltd had cumulative twelve months Net Cash Flow of $ 0 millions compare to net cash outflow of $ -1 millions a year ago.

On Track Innovations Ltd achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
269.72 %
34.59 %
-80.06 %
(Mar 31 2017)  


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
407.07 %
91.48 %
-76.58 %
(Dec 31 2016)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 # 0




Other Net Cash Flow Growth
Miscellaneous Manufacturing Industry Net Cash Flow Growth Trends and Statistics
Capital Goods Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
OTIV's Net Cash Flow Growth Ratio versus Miscellaneous Manufacturing Industry, Capital Goods Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for OTIV's Competitors
Net Cash Flow Growth for On Track Innovations Ltd's Suppliers
Net Cash Flow Growth for OTIV's Customers

You may also want to know
OTIV's Annual Growth Rates OTIV's Profitability Ratios OTIV's Asset Turnover Ratio OTIV's Dividend Growth
OTIV's Roe OTIV's Valuation Ratios OTIV's Financial Strength Ratios OTIV's Dividend Payout Ratio
OTIV's Roa OTIV's Inventory Turnover Ratio OTIV's Growth Rates OTIV's Dividend Comparisons



Companies with similar Net Cash Flow doubling for the quarter ending Mar 31 2021 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2021
Applied Energetics Inc 415.46%$ 415.463 millions
Gorman Rupp Co341.84%$ 341.839 millions
Mks Instruments Inc 233.94%$ 233.942 millions
On Track Innovations Ltd224.47%$ 224.468 millions
Championx Corp218.33%$ 218.326 millions
Bantec Inc 206.56%$ 206.563 millions
Power Solutions International Inc 199.63%$ 199.631 millions
Astrotech Corp192.83%$ 192.830 millions
Tetra Tech inc 156.52%$ 156.515 millions
Myr Group inc 133.34%$ 133.338 millions


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