Guitammer Co Cash Flow - Quarterly (OTCMKTS:GTMM)

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$0.06 $0 (0%) GTMM stock closing price Mar 23, 2017 (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. The cash flow statement helps in the Guitammer Co stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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. 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 $0.44M for Guitammer Co.
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