Guitammer Co Cash Flow - Annual (OTCMKTS:GTMM)

Add to My Stocks
$0.09 $0.06 (40%) GTMM stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Guitammer Co needs to disclose. Financials statements like the income statement and balance sheet show that the company has Guitammer Co profits and Guitammer Co debt, while the cash flow statement provides details of cash flow movments. 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 $-0.42MĀ 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Guitammer Co stock comparison chart provides an easy way to compare the stock price with peers along with details of Guitammer Co stock price history. Apart from the Guitammer Co 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.42M for GTMM.
  • Cash Flow from investment activities: Guitammer Co used $0.01M 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 shows the flow of cash between Guitammer Co and its owners and creditors and was $0.42M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
  • .

    Key Financial Ratios For Guitammer Co Cash Flow

    FCF margin
    -0.25