Tubemogul Cash Flow - Annual (NASDAQ:TUBE)

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$14 $0.01 (0.07%) TUBE stock closing price Dec 19, 2016 (Closing)

The Tubemogul cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Tubemogul profits, the balance sheet shows Tubemogul 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. 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 Tubemogul stock analysis. Tubemogul generated $-20.47M cash from operating activities in 2015. The cash from operating activities for Tubemogul is $-20.47MĀ for 2015, which saw a decrease of 47.05% from previous year. View details of Tubemogul cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Tubemogul Net Income Cash Flow
-13.73M-4.44M-7.41M-3.56M-4.09M
Depreciation Depletion Amortization Cash-Flow2.4M0.86M0.32M0.11M0.21M
Net Increase (Decrease) in Assets Liabilities-26.24M-17.03M-2.75M-7.32M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net17.09M6.69M1.69M-1.16M0.33M
Tubemogul Net Cash from (used by) Operating Activities
-20.47M-13.92M-8.15M-11.92M-3.54M
Increase (Decrease) in Prop Plant And Equipment-5.87M-3.29M-1.43M-0.21M-0.21M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----1.49M
Other Cash Inflow (Outflow) from Investment Activities-0.82M-0.4M-0.33M4.89M6.45M
Tubemogul Net Cash from (used by) Invesment Activities
-6.69M-3.7M-1.77M4.68M4.73M
Issuance (Purchase) of Equity Shares60.74M47.17M10.93M17.7M0.01M
Issuance (Repayment) of Debt Securities3.31M-2.37M-1.35M3.51M-0.59M
Increase (Decrease) in Bank & Other Borrowings--0.18M0.23M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Tubemogul Net Cash from (used by) Financing Activities
64.05M44.82M9.77M21.44M-0.57M
Effect of Exchange Rate Changes on Cash-0.04M-0.07M-0.04M--
Tubemogul Net Change in Cash & Cash Equivalents
36.84M27.11M-0.19M14.2M0.61M
Cash & Equivalents at Beginning of Year46.59M19.47M19.67M5.46M4.85M
Cash & Equivalents at Year End83.43M46.59M19.47M19.67M5.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tubemogul stock price history provides insight into historical stock price fluctuations, and Tubemogul stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Tubemogul cash reduced YoY to $-13.73M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tubemogul stock price movement.
  • The cash generated from the core business or operations was negative at $-20.47M for Tubemogul in the latest year. 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.
  • Cash Flow from investment activities: Tubemogul used $2.99M cash due to investment activities. 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 Tubemogul and its owners and creditors and was $64.05M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tubemogul Cash Flow

FCF margin
-0.03