Simon Worldwide Cash Flow - Quarterly (OTCMKTS:SWWI)

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$0.01 $0 (0%) SWWI stock closing price Dec 07, 2016 (Closing)

The Simon Worldwide cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Simon Worldwide stock analysis. Simon Worldwide had a negative net income cash flow of $-0.62M for the latest quarter. This report is very useful in measuring the short term viability of a company. Simon Worldwide has a negative cash and cash equivalents change of $-0.7M. 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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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 Simon Worldwide stock price history and Simon Worldwide stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Simon Worldwide cash reduced QoQ to $-0.62M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Simon Worldwide stock price movement.
  • Simon Worldwide decreased its cash from operating activities to $0.15M in 2015-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. 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.
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