DigitalPost Interactive Cash Flow - Annual (OTCMKTS:DGLPQ)

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$0 $0 (0%) DGLPQ stock closing price Apr 01, 2016 (Closing)

The DigitalPost Interactive cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the DigitalPost Interactive income statement and DigitalPost Interactive balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in DigitalPost Interactive stock analysis. DigitalPost Interactive had a negative net income cash flow of $-1.95M for the latest 2009. This report is very useful in measuring the short term viability of a company. The cash from operating activities for DigitalPost Interactive is $ 2009, which saw an increase from previous year.

View details of DigitalPost Interactive cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-1.95M-4.01M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.81M
Net Cash from (used by) Operating Activities
-0.26M-1.51M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--0.15M
Net Cash from (used by) Investment Activities
--0.15M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--0.01M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--0.07M
Net Cash from (used by) Financing Activities
-1.64M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.06M-0.02M
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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DigitalPost Interactive stock price history provides insight into historical stock price fluctuations, and DigitalPost Interactive stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • DigitalPost Interactive had a Net Change in Cash and Cash Equivalents of $-0.06M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DigitalPost Interactive stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.26M for DGLPQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for DGLPQ 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DigitalPost Interactive spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For DigitalPost Interactive Inc Peers

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