Guitammer Co Cash Flow - Quarterly (OTCMKTS:GTMM)

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$0.08 $0.04 (32.5%) GTMM stock closing price Dec 02, 2016 (Closing)

The Guitammer Co cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Guitammer Co profits, the balance sheet shows Guitammer Co 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. 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 $-0.66M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Guitammer Co cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Guitammer Co Net Income Cash Flow
-0.66M-0.46M-0.2M-1.1M-0.78M-0.6M-0.36M-1.37M-0.98M-0.63M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.01M0.07M0.05M0.03M0.01M0.08M0.06M0.04M
Net Increase (Decrease) in Assets Liabilities0.13M0.05M0.17M0.37M0.21M0.15M0.3M0.53M0.43M0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.06M0.02M0.01M0.23M0.1M0.09M0.08M0.18M0.13M0.07M
Guitammer Co Net Cash from (used by) Operating Activities
-0.44M-0.36M-0.01M-0.42M-0.4M-0.31M0.03M-0.57M-0.34M-0.2M
Increase (Decrease) in Prop Plant And Equipment-------0.02M0.02M0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------0.01M-0.01M-0.01M
Guitammer Co Net Cash from (used by) Invesment Activities
-------0.01M0.01M0.01M
Issuance (Purchase) of Equity Shares0.45M0.45M-----0.41M0.23M-
Issuance (Repayment) of Debt Securities-0.01M-0.01M--0.07M-0.07M-0.04M-0.02M0.03M0.05M0.07M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.5M0.5M0.5M----
Other Cash from (used by) Financing Activities----------
Guitammer Co Net Cash from (used by) Financing Activities
0.44M0.44M-0.42M0.42M0.45M-0.02M0.44M0.29M0.07M
Effect of Exchange Rate Changes on Cash----------
Guitammer Co Net Change in Cash & Cash Equivalents
-0.07M-0.01M-0.01M0.13M0.01M-0.12M-0.04M-0.12M
Cash & Equivalents at Beginning of Year0.01M0.14M0.07M0.05M0.06M0.02M----
Cash & Equivalents at Year End0.01M0.09M-0.01M0.03M0.15M0.02M0.01M0.09M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Guitammer Co stock price history and Guitammer Co stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Guitammer Co cash reduced QoQ to $-0.66M, meaning the company is unable 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 $-0.44M for GTMM. 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 $0.44M for Guitammer Co.
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Key Financial Ratios For Guitammer Co Cash Flow

FCF margin
-0.25