Guitammer Co Cash Flow - Quarterly (OTCMKTS:GTMM)

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$0.09 $0.03 (25.83%) GTMM stock closing price Feb 27, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Guitammer Co stock analysis. Guitammer Co generated $-0.44M cash from operating activities in 2016-Q3. 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.
  • Guitammer Co decreased its cash from operating activities to $0.08M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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Key Financial Ratios For Guitammer Co Cash Flow

FCF margin
-0.25