Guitammer Co Cash Flow - Quarterly (OTCMKTS:GTMM)

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$0.06 $0 (0%) GTMM stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Guitammer Co needs to disclose. While its important to look at the Guitammer Co debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Guitammer Co revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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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While Guitammer Co stock price history provides the price history of a stock, Guitammer Co stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was negative at $-0.44M for Guitammer Co in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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 $0.44M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Guitammer Co Cash Flow

FCF margin
-0.25