Guitammer Co Cash Flow - Annual (OTCMKTS:GTMM)

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$0.07 $0 (0%) GTMM stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Guitammer Co from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Guitammer Co profits one has to check the income statement and for Guitammer Co debt one has to check the balance sheet. Guitammer Co cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Guitammer Co had cash and cash equivalents of $0.01M at the beginning of the year and $0.01M at year end 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 price history provides insight into historical stock price fluctuations, and Guitammer Co stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Guitammer Co cash grew YoY to $-1.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Guitammer Co stock price movement.
  • 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.
  • 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