RECALL STUDIOS Cash Flow - Annual (OTCMKTS:BTOP)

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$0.35 $0 (0%) BTOP stock closing price Sep 19, 2018 (Closing)

For analyzing any company like RECALL STUDIOS from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows RECALL STUDIOS profits, the balance sheet shows RECALL STUDIOS 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. The cash flow statement is essetial while conducting the RECALL STUDIOS cash flow analysis and can be used to measure the operating performance of RECALL STUDIOS compared to various industry peers like DHXM stock and RLJE stock. RECALL STUDIOS has a negative cash and cash equivalents change of $-.

View details of RECALL STUDIOS 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
10.47M-10.13M-7.6M-2.67M-0.43M-0.14M-0.31M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities---0.04M-0.05M-0.04M--
Cash From (used in) Discontinued Operations-0.19M------
Other Adjustments Net-11.25M8.85M6.47M2.26M---
Net Cash from (used by) Operating Activities
-0.61M-0.57M-0.91M-0.46M-0.13M-0.1M-0.15M
Increase (Decrease) in Prop Plant And Equipment-0.01M------0.01M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments----0.05M-0.23M--
Other Cash Inflow (Outflow) from Investment Activities---0.25M----0.01M
Net Cash from (used by) Investment Activities
-0.01M--0.25M-0.05M-0.2M--0.01M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
--1.05M----
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
---0.11M---0.05M-
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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RECALL STUDIOS stock comparison chart provides an easy way to compare the stock price with peers along with details of RECALL STUDIOS stock price history.
The statement of cash flows can be categorized into three main sections:

  • RECALL STUDIOS saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the RECALL STUDIOS 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: RECALL STUDIOS reported a negative operating cash flow of $-0.61M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for BTOP 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.
  • Cash flow from financing activities shows the flow of cash between RECALL STUDIOS and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RECALL STUDIOS Cash Flow

FCF margin
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