Symbility Solutions Cash Flow - Annual (OTCMKTS:ATBEF)

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$0.39 $0 (0%) ATBEF stock closing price Oct 12, 2018 (Closing)

The financial analysis of ATBEF requires an investor to check the cash flows for Symbility Solutions. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Symbility Solutions stock analysis. Symbility Solutions had a negative net income cash flow of $-0.07M for the latest 2017. This report is very useful in measuring the short term viability of a company. Symbility Solutions saw a outflow of $-0.16M from investing activities for 2017.

View details of Symbility Solutions cash flows for latest & last 10 financial years
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Quarterly
Annual
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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.
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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 Symbility Solutions stock price history and Symbility Solutions stock comparison chart inevitably reflect its cash flow situation.

  • Symbility Solutions had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Symbility Solutions stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $- for ATBEF.
  • 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