Guitammer Co Cash Flow - Annual (OTCMKTS:GTMM)

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$0.12 $0 (0%) GTMM stock closing price Feb 23, 2017 (Closing)

The Guitammer Co cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Guitammer Co debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Guitammer Co revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Guitammer Co had cash and cash equivalents of $0.01M at beginning of year and $0.01M at year end for 2015. Guitammer Co cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Guitammer Co is $-0.42M for 2015, which saw an increase of -26.32% from previous year. View details of Guitammer Co cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Guitammer Co Net Income Cash Flow
-1.1M-1.37M-1.3M-1.07M-1.16M-0.99M
Depreciation Depletion Amortization Cash-Flow0.07M0.08M0.05M0.03M0.03M0.03M
Net Increase (Decrease) in Assets Liabilities0.37M0.53M-0.04M-0.71M0.41M0.7M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.23M0.18M0.31M0.3M0.31M0.05M
Guitammer Co Net Cash from (used by) Operating Activities
-0.42M-0.57M-0.97M-1.44M-0.39M-0.19M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.13M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--0.01M----0.01M
Guitammer Co Net Cash from (used by) Invesment Activities
-0.01M-0.13M---0.01M
Issuance (Purchase) of Equity Shares-0.41M1.26M1.68M0.4M-
Issuance (Repayment) of Debt Securities-0.07M0.03M-0.08M-0.2M-0.01M0.24M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions0.5M-----
Other Cash from (used by) Financing Activities
Guitammer Co Net Cash from (used by) Financing Activities
0.42M0.44M1.17M1.47M0.39M0.24M
Effect of Exchange Rate Changes on Cash------
Guitammer Co Net Change in Cash & Cash Equivalents
--0.12M0.06M0.02M-0.01M0.03M
Cash & Equivalents at Beginning of Year0.01M0.14M0.07M0.05M0.06M0.02M
Cash & Equivalents at Year End0.01M0.01M0.14M0.07M0.05M0.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Guitammer Co stock price history provides the price history of a stock, Guitammer Co 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:
  • Guitammer Co has cash of $0.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Guitammer Co stock price.
  • The cash generated from the core business or operations was negative at $-0.42M for Guitammer Co in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.42M for Guitammer Co.
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Key Financial Ratios For Guitammer Co Cash Flow

FCF margin
-0.25