Digital Domain Cash Flow - Annual (OTCMKTS:DDMGQ)

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$0 $0 (0%) DDMGQ stock closing price Sep 25, 2015 (Closing)

The financial analysis of DDMGQ requires an investor to check the cash flows for Digital Domain. While its important to look at the Digital Domain 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 Digital Domain 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. Digital Domain had cash and cash equivalents of $11.98M at beginning of the year and $29.41M at year end for 2011. Digital Domain cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Digital Domain saw a outflow of $-18.52M from investing activities for 2011.

View details of Digital Domain cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20112010
Net Income Cash Flow
-144.22M-45.21M
Depreciation Depletion Amortization Cash-Flow16.75M10.28M
Net Increase (Decrease) in Assets Liabilities-9.5M18.46M
Cash From (used in) Discontinued Operations--
Other Adjustments Net94.77M32.09M
Net Cash from (used by) Operating Activities
-42.19M15.62M
Increase (Decrease) in Prop Plant And Equipment-17.22M-10.64M
Acquisition Disposition of Subsidiaires--0.02M
Increase (Decrease) in Investments-1.29M-3.62M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-18.52M-14.28M
Issuance (Purchase) of Equity Shares101.22M24.37M
Issuance (Repayment) of Debt Securities-1.05M-1.84M
Increase (Decrease) in Bank & Other Borrowings-3.05M-16.06M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-19.01M-0.76M
Net Cash from (used by) Financing Activities
78.09M5.7M
Effect of Exchange Rate Changes on Cash--0.11M
Net Change in Cash & Cash Equivalents
17.42M6.92M
Cash & Equivalents at Beginning of Year11.98M5.05M
Cash & Equivalents at Year End29.41M11.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Digital Domain stock price history and Digital Domain stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Digital Domain is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Digital Domain stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Digital Domain lost $-42.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-18.52M for DDMGQ 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 $78.09M for Digital Domain. 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.

Annual Cash Flow Statements For Digital Domain Media Group Inc Peers

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