DIGILITI MONEY Cash Flow - Annual (OTCMKTS:DGLT)

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$0.1 $0.01 (9.09%) DGLT stock closing price Feb 16, 2018 (Closing)

The DIGILITI MONEY cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DIGILITI MONEY profits one has to check the income statement and for DIGILITI MONEY debt one has to check the balance sheet. DIGILITI MONEY cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DIGILITI MONEY had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2016. DGLT decrease in investments stood at a value of $-0.04M for the latest year 2016.

View details of DIGILITI MONEY cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
-15.16M-18.25M-15.7M-13.96M-12.9M-0.01M-
Depreciation Depletion Amortization Cash-Flow2.44M1.23M3.6M1.65M3.64M--
Net Increase (Decrease) in Assets Liabilities-1.42M--0.63M2.11M1.32M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.7M8.7M2.61M3.76M---
Net Cash from (used by) Operating Activities
-9.44M-7.41M-10.12M-6.43M-7.54M--
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.13M-0.07M-0.08M-0.42M--
Acquisition Disposition of Subsidiaires---2.12M----
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-0.04M-0.13M-2.19M-0.08M-0.42M--
Issuance (Purchase) of Equity Shares3.02M6.72M8.61M1.22M---
Issuance (Repayment) of Debt Securities6.72M-3.75M5.61M8.2M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.3M--0.08M-0.25M-0.22M--
Net Cash from (used by) Financing Activities
9.45M7.48M12.28M6.58M7.97M--
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.03M-0.06M-0.03M----
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 DIGILITI MONEY stock price history and DIGILITI MONEY 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 DIGILITI MONEY is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DIGILITI MONEY stock price movement.
  • Cash Flow from operating activities: DIGILITI MONEY reported a negative operating cash flow of $-9.44M for 2016 and has seen a decrease from the previous year. 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 $-0.04M for DGLT 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 $9.45M for DIGILITI MONEY. 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 DIGILITI MONEY Cash Flow

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