Cinedigm Cash Flow - Quarterly (NASDAQ:CIDM)

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$1.38 $0.01 (0.72%) CIDM stock closing price Aug 20, 2018 (Closing)

The financial analysis of CIDM requires an investor to check the cash flows for Cinedigm. The profit-loss statement shows Cinedigm profits, the balance sheet shows Cinedigm 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. This statement can tell if a company is running out of money while still being profitable and is useful in Cinedigm stock analysis. Cinedigm had a negative net income cash flow of $-3.28M till this quarter of 2019 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cinedigm is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of Cinedigm cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.89M20.03M15.97M11.86M6.23M37.16M29.03M20.69M10.65M65.33M
Net Increase (Decrease) in Assets Liabilities4.09M11.96M6.98M14.99M2.24M3.39M-0.31M-3.31M--1.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.91M9.67M6.22M1.29M6.33M1.42M1.52M-4.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.93M-0.53M-0.34M-0.22M-0.48M-0.37M-0.24M-0.15M-1.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.01M----0.01M-0.01M---0.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-27.87M27.89M-------14.1M
Issuance (Repayment) of Debt Securities-5.25M-31.8M-36.23M-22.72M-7M-47.78M-39.11M-25.45M-16.82M1.19M
Increase (Decrease) in Bank & Other Borrowings--11.37M----2.32M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.78M-0.57M-0.29M-0.16M5.98M6.23M--0.87M-4.72M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.95M12.57M25.48M18.99M50.21M13.44M17.84M10.74M9.09M15.82M
Cash & Equivalents at Year End18.82M17.95M17.21M9.66M9.79M12.56M16.83M14.41M14.38M25.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • Cinedigm saw a negative change in Net Change in Cash and Cash Equivalents of $-0.13M till 2019 Q1. Apart from the Cinedigm 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: Cinedigm reported a positive operating cash flow of $5.32M till 2019 Q1 and has seen a decrease from the previous quarter. 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 $-0.2M for CIDM 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: The cash inflow/outflow from financing activities was $-5.25M for Cinedigm. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cinedigm Cash Flow

FCF margin