Symbility Solutions Cash Flow - Annual (OTCMKTS:ATBEF)

Add to My Stocks
$0.41 $0 (0%) ATBEF stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Symbility Solutions from an investment perspective, its important to check the cash flow statement. 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 Symbility Solutions profits and Symbility Solutions debt. The cash flow statement is essetial while conducting the Symbility Solutions cash flow analysis and can be used to measure the operating performance of Symbility Solutions compared to various industry peers like SHSP stock and FNJN stock. The cash from operating activities for Symbility Solutions is $ 2017, which saw a decrease from previous year.

View details of Symbility Solutions cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-0.07M-2.54M-4.75M-0.75M-4.55M-3.39M-0.09M
Depreciation Depletion Amortization Cash-Flow1.54M2.01M2.64M1.76M1.55M1.09M-
Net Increase (Decrease) in Assets Liabilities-1.74M--2.02M--3.22M-0.49M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-----1.99M-
Net Cash from (used by) Operating Activities
-1.34M-3.29M1.91M-2.39M2.92M-0.24M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.24M-0.18M-0.34M-0.6M-0.19M-0.14M
Acquisition Disposition of Subsidiaires----0.32M-3.18M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.05M-6.52M-1.01M--0.74M-
Net Cash from (used by) Investment Activities
-0.16M-0.3M-6.7M-1.68M-0.6M2.28M-
Issuance (Purchase) of Equity Shares--5.61M--10.62M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions------1.18M-
Other Cash from (used by) Financing Activities---0.55M-0.04M-0.05M-0.93M-0.01M
Net Cash from (used by) Financing Activities
--5.05M--8.5M-0.01M
Effect of Exchange Rate Changes on Cash-0.01M-0.03M-----
Net Change in Cash & Cash Equivalents
-1.07M-4.74M--2.75M13.71M-
Cash & Equivalents at Beginning of Year6.15M4.94M9.88M11.02M14.57M1.3M1.3M
Cash & Equivalents at Year End6.35M6.02M5.13M11.42M11.82M15.01M1.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 Symbility Solutions stock price history and Symbility Solutions stock comparison chart inevitably reflect its cash flow situation.

  • Symbility Solutions saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Symbility Solutions 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: This is the cash that the company receives from ongoing operations. Symbility Solutions lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.16M for ATBEF in last 2017 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. Symbility Solutions spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Symbility Solutions Cash Flow

FCF margin
0

Annual Cash Flow Statements For SYMBILITY SOLUTION COM NPV Peers

Connecture cash flow, Finjan cash flow, InsPro Technologies cash flow, Majesco cash flow, SharpSpring cash flow