DIGILITI MONEY Cash Flow - Quarterly (OTCMKTS:DGLT)

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$0.05 $0 (0%) DGLT stock closing price Jun 20, 2018 (Closing)

The DIGILITI MONEY cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 quarter and $5.73M at quarter end for 2017 Q1. DIGILITI MONEY saw a outflow of $-0.77M from investing activities till 2017 Q1.

View and download details of DIGILITI MONEY cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.73M-15.16M-12.19M-8.13M-4.55M-18.25M
Depreciation Depletion Amortization Cash-Flow1.15M2.44M1.5M--1.23M
Net Increase (Decrease) in Assets Liabilities-1.98M-1.42M-1.83M-0.8M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.08M4.7M6.08M4.52M2.59M8.7M
Net Cash from (used by) Operating Activities
-3.63M-9.44M-6.43M-3.78M-1.51M-7.41M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.04M-0.03M-0.02M-0.01M-0.13M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.72M-----
Net Cash from (used by) Investment Activities
-0.77M-0.04M-0.03M-0.02M-0.01M-0.13M
Issuance (Purchase) of Equity Shares8.76M3.02M2.84M2.19M1.7M6.72M
Issuance (Repayment) of Debt Securities1.64M6.72M3.8M1.99M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.27M-0.3M-0.18M-0.16M--
Net Cash from (used by) Financing Activities
10.14M9.45M6.47M4.03M1.88M7.48M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
5.72M-0.03M----0.06M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End5.73M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DIGILITI MONEY stock price history provides the price history of a stock, DIGILITI MONEY stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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: 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 $-3.63M for DGLT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.77M for DGLT till last quarter 2017 Q1 report.
  • Cash flow from financing activities shows the flow of cash between DIGILITI MONEY and its owners and creditors and was $10.14M till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DIGILITI MONEY Cash Flow

Quarterly Cash Flow Statements For DIGILITI MONEY Peers

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