RECALL STUDIOS Cash Flow - Quarterly (OTCMKTS:BTOP)

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$0.51 $0.06 (13.33%) BTOP stock closing price Apr 25, 2018 (Closing)

The RECALL STUDIOS cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the RECALL STUDIOS 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 RECALL STUDIOS 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. This statement can tell if a company is running out of money while still being profitable and is useful in RECALL STUDIOS stock analysis. RECALL STUDIOS had a positive net income cash flow of $10.47M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. BTOP decrease in investments stood at a value of $-0.01M for the latest quarter 2017 Q4.

View and download details of RECALL STUDIOS 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 Q42015 Q3
Net Income Cash Flow
10.47M10.84M11.65M6.63M-10.13M-5.1M-4.38M-2.49M-7.6M-1.94M
Depreciation Depletion Amortization Cash-Flow---------1.23M
Net Increase (Decrease) in Assets Liabilities--0.03M-0.06M------0.04M-0.01M
Cash From (used in) Discontinued Operations-0.2M-0.19M-0.19M-------
Other Adjustments Net-11.25M-11.02M-11.57M-6.8M8.85M4.02M3.94M2.2M6.47M-0.01M
Net Cash from (used by) Operating Activities
-0.61M-0.35M-0.17M-0.08M-0.57M-0.3M-0.2M-0.14M-0.91M-0.73M
Increase (Decrease) in Prop Plant And Equipment-0.01M---------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------0.25M
Other Cash Inflow (Outflow) from Investment Activities---------0.25M-
Net Cash from (used by) Investment Activities
-0.01M--------0.25M-0.25M
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
---0.05M-0.08M---0.04M-0.04M-0.11M-
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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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 RECALL STUDIOS stock price history and RECALL STUDIOS stock comparison chart inevitably reflect its cash flow situation.

  • RECALL STUDIOS saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q4. 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: This is the cash that the company receives from ongoing operations. RECALL STUDIOS lost $-0.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: RECALL STUDIOS used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between RECALL STUDIOS and its owners and creditors and was $- till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RECALL STUDIOS Cash Flow

Quarterly Cash Flow Statements For RECALL STUDIOS Peers

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