Cinedigm Cash Flow - Quarterly (NASDAQ:CIDM)

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$1.32 $0.03 (2.22%) CIDM stock closing price Mar 16, 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 $-18.54M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cinedigm is $ 2018 Q3, which saw a decrease from previous quarter.

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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.97M11.86M6.23M37.16M29.03M20.69M10.65M65.33M52.42M40.9M
Net Increase (Decrease) in Assets Liabilities6.99M14.99M2.24M3.39M-0.31M-3.31M--1.9M-5.87M-5.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.68M6.22M1.29M6.33M1.42M1.52M-4.58M4.89M4.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.34M-0.22M-0.48M-0.37M-0.24M-0.15M-1.38M-1.41M-1.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.01M-0.01M---0.01M1.04M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares27.89M-------14.1M-14.1M-14.1M
Issuance (Repayment) of Debt Securities-36.23M-22.72M-7M-47.78M-39.11M-25.45M-16.82M1.19M12.51M15.71M
Increase (Decrease) in Bank & Other Borrowings----2.32M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.57M-0.29M-0.16M5.98M6.23M--0.87M-4.72M-5.88M-5.81M
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 Year25.48M18.99M50.21M13.44M17.84M10.74M9.09M15.82M29.65M29.37M
Cash & Equivalents at Year End17.22M9.66M9.79M12.56M16.83M14.41M14.38M25.48M26.23M18.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cinedigm stock comparison chart provides an easy way to compare the stock price with peers along with details of Cinedigm stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Cinedigm saw a positive change in Net Change in Cash and Cash Equivalents of $4.65M till 2018 Q3. 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 $14.1M till 2018 Q3 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 $-0.53M 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 $-8.91M 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

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