Guitammer Co Cash Flow - Annual (OTCMKTS:GTMM)

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$0.06 $0 (0%) GTMM stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Guitammer Co from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Guitammer Co profits and Guitammer Co debt. This statement can tell if a company is running out of money while still being profitable and is useful in Guitammer Co stock analysis. Guitammer Co had a negative net income cash flow of $-1.1M for the latest year. This report is very useful in measuring the short term viability of a company. Guitammer Co had an inflow of $0.15M from operating activities, $0.02M spend due to financing activities, and $0.01M spend due to investing activities for 2015. 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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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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Guitammer Co stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Guitammer Co gained $0.15M cash from operations. It is important to check this to see where the company is getting its money from. 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.
  • 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.
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