ABSOLUTE SOFTWR Cash Flow - Quarterly (OTCMKTS:ALSWF)

Add to My Stocks
$5.84 $0.15 (2.5%) ALSWF stock closing price Aug 17, 2018 (Closing)

The ABSOLUTE SOFTWR cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ABSOLUTE SOFTWR profits and ABSOLUTE SOFTWR debt. ABSOLUTE SOFTWR saw a cash impact of $1.6M from the issuance of ALSWF shares. The cash flow statement helps in the ABSOLUTE SOFTWR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for ABSOLUTE SOFTWR is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of ABSOLUTE SOFTWR cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.49M-0.14M-4.95M-2.85M-2.63M-0.78M9.72M10.94M9.76M
Depreciation Depletion Amortization Cash-Flow6.15M3.05M12.19M9.02M5.96M2.98M10.8M7.86M5.18M
Net Increase (Decrease) in Assets Liabilities-1.33M-0.51M-10.71M-8.23M-5.43M-1.14M-3.41M-0.37M5.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.32M4.5M2.39M2.78M--12.24M-12M-14.35M
Net Cash from (used by) Operating Activities
5.25M2.06M1.02M--1.87M4.87M6.42M6.33M
Increase (Decrease) in Prop Plant And Equipment-1.26M-0.91M-4.28M-3.96M-3.08M-2.04M-3.37M-1.68M-0.86M
Acquisition Disposition of Subsidiaires----2.62M-2.62M-11.04M11.04M11.04M
Increase (Decrease) in Investments--23.62M23.62M23.35M-2.62M16.49M11.49M3.49M
Other Cash Inflow (Outflow) from Investment Activities---2.78M----0.22M-0.22M-0.22M
Net Cash from (used by) Investment Activities
-1.26M-0.91M16.55M17.03M17.64M-4.66M23.95M20.63M13.46M
Issuance (Purchase) of Equity Shares1.6M1.27M1.8M1.43M---39.84M-39.89M-40.38M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-5.02M-2.51M-9.47M-7.12M-4.74M-2.43M-9.26M-6.9M-4.66M
Other Cash from (used by) Financing Activities---0.49M-0.49M-----
Net Cash from (used by) Financing Activities
-3.41M-1.24M-8.17M-6.19M-4.38M-1.91M-49.1M-46.79M-45.05M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M--0.04M---0.73M-0.67M-0.75M
Net Change in Cash & Cash Equivalents
--0.1M9.41M11.11M13.97M-4.62M-21.01M-20.41M-26.01M
Cash & Equivalents at Beginning of Year44.1M40.92M31.11M------
Cash & Equivalents at Year End33.06M32.4M32.51M34.2M37.06M18.46M23.09M23.69M18.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While ABSOLUTE SOFTWR stock price history provides the price history of a stock, ABSOLUTE SOFTWR 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:

  • ABSOLUTE SOFTWR saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. Apart from the ABSOLUTE SOFTWR 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.25M for ALSWF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.26M for ALSWF till last quarter 2018 Q2 report.
  • 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. ABSOLUTE SOFTWR spent $-3.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ABSOLUTE SOFTWR Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For ABSOLUTE SOFTWR Peers

Digimarc cash flow, Eastern cash flow, LoJack cash flow, Napco Security Technologies cash flow