DIGILITI MONEY Cash Flow - Annual (NASDAQ:DGLT)

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$1.05 $0 (0%) DGLT stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like DIGILITI MONEY needs to disclose. 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. The cash flow statement is essetial while conducting the DIGILITI MONEY cash flow analysis and can be used to measure the operating performance of DIGILITI MONEY compared to various industry peers like BFDI stock and PPMH stock. DIGILITI MONEY has a negative cash and cash equivalents change of $-0.03M. View details of DIGILITI MONEY cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
DIGILITI MONEY 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-1.42M0.88M-0.63M2.11M1.32M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.7M8.7M2.61M3.76M0.31M0.01M-
DIGILITI MONEY 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-------
DIGILITI MONEY Net Cash from (used by) Invesment Activities
-0.04M-0.13M-2.19M-0.08M-0.42M--
Issuance (Purchase) of Equity Shares3.02M6.72M8.61M1.22M---
Issuance (Repayment) of Debt Securities6.72M0.75M3.75M5.61M8.2M--
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--
DIGILITI MONEY Net Cash from (used by) Financing Activities
9.45M7.48M12.28M6.58M7.97M--
Effect of Exchange Rate Changes on Cash-------
DIGILITI MONEY Net Change in Cash & Cash Equivalents
-0.03M-0.06M-0.03M0.06M0.01M--
Cash & Equivalents at Beginning of Year0.04M0.11M0.15M0.08M0.07M--
Cash & Equivalents at Year End0.01M0.04M0.11M0.15M0.08M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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DIGILITI MONEY stock comparison chart provides an easy way to compare the stock price with peers along with details of DIGILITI MONEY stock price history.
The statement of cash flows can be categorized into three main sections:
  • DIGILITI MONEY had a Net Change in Cash and Cash Equivalents of $-0.03M for the latest year 2016. 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 DIGILITI MONEY 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.
  • DIGILITI MONEY decreased its cash from operating activities to $2.03M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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 shows the flow of cash between DIGILITI MONEY and its owners and creditors and was $9.45M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For DIGILITI MONEY Cash Flow

FCF margin
-1.46