Simon Worldwide Cash Flow - Quarterly (OTCMKTS:SWWI)

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

For analyzing any company like Simon Worldwide from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Simon Worldwide profits, the balance sheet shows Simon Worldwide 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 Simon Worldwide stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Simon Worldwide cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Simon Worldwide Net Income Cash Flow
-0.62M-0.47M-0.28M-6.99M-6.74M-2.09M-1.06M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.12M-0.08M-0.06M0.16M0.26M0.04M0.01M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.04M0.01M-6.22M5.98M1.68M0.84M
Simon Worldwide Net Cash from (used by) Operating Activities
-0.7M-0.55M-0.34M-0.6M-0.5M-0.37M-0.2M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Simon Worldwide Net Cash from (used by) Invesment Activities
-------
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Simon Worldwide Net Cash from (used by) Financing Activities
-------
Effect of Exchange Rate Changes on Cash-------
Simon Worldwide Net Change in Cash & Cash Equivalents
-0.7M-0.55M-0.34M-0.6M-0.5M-0.37M-0.2M
Cash & Equivalents at Beginning of Year10.62M14.76M16.57M16.13M17.22M16.31M18.89M
Cash & Equivalents at Year End0.33M0.49M0.69M1.04M1.14M1.26M1.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Simon Worldwide stock comparison chart provides an easy way to compare the stock price with peers along with details of Simon Worldwide stock price history.
The statement of cash flows can be categorized into three main sections:
  • Simon Worldwide saw a decrease in Net Change in Cash and Cash Equivalents from $-0.55M in 2015-Q2 to $-0.7M in 2015-Q3. Apart from the Simon Worldwide stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.7M for Simon Worldwide 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. 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.
  • 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.
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