DIGILITI MONEY Cash Flow - Quarterly (NASDAQ:DGLT)

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$1.05 $0 (0%) DGLT stock closing price Aug 22, 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. DIGILITI MONEY had cash and cash equivalents of $0.11M at beginning of quarter and $5.73M at quarter end for 2017-Q1. DIGILITI MONEY cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for DIGILITI MONEY is $-3.63M for 2017-Q1, which saw an increase of -61.55% from previous quarter. View details of DIGILITI MONEY cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
DIGILITI MONEY Net Income Cash Flow
-2.73M-15.16M-12.19M-8.13M-4.55M-18.25M-19.01M-12.05M-3.16M-15.7M
Depreciation Depletion Amortization Cash-Flow1.15M2.44M1.5M0.63M0.23M1.23M0.95M0.64M0.45M3.6M
Net Increase (Decrease) in Assets Liabilities-1.98M-1.42M-1.83M-0.8M0.2M0.88M0.92M0.37M0.18M-0.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M4.7M6.08M4.52M2.59M8.7M11.46M6.53M0.08M2.61M
DIGILITI MONEY Net Cash from (used by) Operating Activities
-3.63M-9.44M-6.43M-3.78M-1.51M-7.41M-5.67M-4.5M-2.44M-10.12M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.04M-0.03M-0.02M-0.01M-0.13M-0.07M-0.04M-0.01M-0.07M
Acquisition Disposition of Subsidiaires----------2.12M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.72M---------
DIGILITI MONEY Net Cash from (used by) Invesment Activities
-0.77M-0.04M-0.03M-0.02M-0.01M-0.13M-0.07M-0.04M-0.01M-2.19M
Issuance (Purchase) of Equity Shares8.76M3.02M2.84M2.19M1.7M6.72M5.25M4.43M1.84M8.61M
Issuance (Repayment) of Debt Securities1.64M6.72M3.8M1.99M0.17M0.75M0.51M0.64M0.68M3.75M
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------0.08M
DIGILITI MONEY Net Cash from (used by) Financing Activities
10.14M9.45M6.47M4.03M1.88M7.48M5.76M5.08M2.53M12.28M
Effect of Exchange Rate Changes on Cash----------
DIGILITI MONEY Net Change in Cash & Cash Equivalents
5.72M-0.03M0.01M0.21M0.35M-0.06M0.01M0.53M0.08M-0.03M
Cash & Equivalents at Beginning of Year0.11M0.15M0.08M0.07M------
Cash & Equivalents at Year End5.73M0.01M0.05M0.26M0.39M0.04M0.12M0.65M0.19M0.11M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.03M in 2016-Q4 to $5.72M in 2017-Q1. Apart from the DIGILITI MONEY stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • DIGILITI MONEY increased its cash from operating activities to $5.81M in 2017-Q1. 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 $-0.77M 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: 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. DIGILITI MONEY earned $0.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For DIGILITI MONEY Cash Flow

FCF margin
-1.46