Adaptive Medias Cash Flow - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Adaptive Medias from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Adaptive Medias profits, the balance sheet shows Adaptive Medias 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. Adaptive Medias had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2016 Q1. Adaptive Medias cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Adaptive Medias has a negative cash and cash equivalents change of $-.

View and download details of Adaptive Medias cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
-5.49M-15.58M-8.07M
Depreciation Depletion Amortization Cash-Flow-2.94M2.22M
Net Increase (Decrease) in Assets Liabilities--2.07M-2.18M
Cash From (used in) Discontinued Operations---
Other Adjustments Net4.47M3.58M2.63M
Net Cash from (used by) Operating Activities
-0.07M-11.13M-5.38M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-5.3M-0.11M
Net Cash from (used by) Investment Activities
-5.29M-0.11M
Issuance (Purchase) of Equity Shares-2M2M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-1.58M1.25M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-3.58M3.25M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--2.25M-2.25M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

While Adaptive Medias stock price history provides the price history of a stock, Adaptive Medias 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Adaptive Medias is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Adaptive Medias stock price movement.
  • Adaptive Medias decreased its cash from operating activities to $-0.07M till 2016 Q1. 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.
  • Cash from investing stood at a negative value of $- for ADTM stock. 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: The cash inflow/outflow from financing activities was $- for Adaptive Medias. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Adaptive Medias Cash Flow

Quarterly Cash Flow Statements For Adaptive Medias Inc Peers

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