Symbility Solutions Cash Flow - Quarterly (OTCMKTS:ATBEF)

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$0.41 $0 (0%) ATBEF stock closing price Aug 14, 2018 (Closing)

The Symbility Solutions cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Symbility Solutions debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Symbility Solutions revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Symbility Solutions stock analysis. Symbility Solutions generated $- cash from operating activities in till this quarter of 2017 Q4. Symbility Solutions had an outflow of $- from operating activities, $- spend due to financing activities, and $-0.16M outflow due to investing activities till 2017 Q4.

View and download details of Symbility Solutions cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.07M-1.15M-1.51M-0.85M-2.54M-2.12M-1.73M-1.1M-4.75M
Depreciation Depletion Amortization Cash-Flow1.54M1.24M--2.01M1.57M1.06M-2.64M
Net Increase (Decrease) in Assets Liabilities-1.74M-1.66M-0.46M-0.51M-----2.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
--1.09M-0.84M-1.34M----3.29M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.14M-0.07M-0.04M-0.24M-0.2M-0.15M-0.06M-0.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.01M--0.05M-0.34M-0.34M-0.25M-6.52M
Net Cash from (used by) Investment Activities
-0.16M-0.15M-0.08M-0.04M-0.3M-0.54M-0.5M-0.31M-6.7M
Issuance (Purchase) of Equity Shares--------5.61M
Issuance (Repayment) of Debt Securities--0.01M-0.01M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------0.55M
Net Cash from (used by) Financing Activities
--------5.05M
Effect of Exchange Rate Changes on Cash-0.01M---0.01M-0.03M-0.06M---
Net Change in Cash & Cash Equivalents
--1.21M-0.89M-0.02M1.07M-0.03M--0.12M-4.74M
Cash & Equivalents at Beginning of Year4.94M9.88M11.02M14.57M1.3M1.3M---
Cash & Equivalents at Year End6.35M5.14M5.03M6M6.02M4.98M5.08M4.65M5.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Symbility Solutions stock price history provides insight into historical stock price fluctuations, and Symbility Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Symbility Solutions has cash of $6.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Symbility Solutions stock price.
  • Symbility Solutions decreased its cash from operating activities to $- till 2017 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.16M for ATBEF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Symbility Solutions.

Key Financial Ratios For Symbility Solutions Cash Flow

FCF margin
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