Adaptive Medias Cash Flow - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Oct 27, 2016 (Closing)

The Adaptive Medias cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Adaptive Medias profits, the balance sheet shows Adaptive Medias debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Adaptive Medias cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   The cash from operating activities for Adaptive Medias is $-0.07M for 2016-Q1, which saw an increase of -99.37% from previous quarter. View details of Adaptive Medias cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Adaptive Medias Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.56M2.94M2.22M1.3M0.65M1.48M0.74M0.23M0.11M0.63M
Net Increase (Decrease) in Assets Liabilities0.37M-2.07M-2.18M3.48M3.7M1.79M0.73M0.07M0.2M0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.47M3.58M2.63M1.71M0.65M11.09M2.18M0.8M0.43M4.49M
Adaptive Medias Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------0.01M-0.01M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5.3M-0.11M-0.1M-0.09M-0.28M-0.12M-0.02M--
Adaptive Medias Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2M2M2M-7.28M7.28M2.46M0.88M2.36M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.07M1.58M1.25M---0.27M-0.27M-0.27M-0.27M0.35M
Payment of Dividends & Other Cash Distributions------0.01M-0.01M-0.01M--
Other Cash from (used by) Financing Activities---------0.06M
Adaptive Medias Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Adaptive Medias Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.02M0.06M--------
Cash & Equivalents at Year End---0.06M0.2M2.25M3.8M0.14M0.17M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Adaptive Medias stock price history provides the price history of a stock, Adaptive Medias stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Adaptive Medias stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Adaptive Medias increased its cash from operating activities to $11.06M in 2016-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: Adaptive Medias used $5.29M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.07M for Adaptive Medias. 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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