Digipath Cash Flow - Annual (OTCMKTS:DIGP)

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$0.19 $0 (0%) DIGP stock closing price Jun 22, 2018 (Closing)

The Digipath cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Digipath debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Digipath revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Digipath saw a cash impact of $- from the buyback of DIGP shares. The cash flow statement helps in the Digipath stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DIGP decrease in investments stood at a value of $-0.14M for the latest year 2017.

View details of Digipath cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011
Net Income Cash Flow
-1.06M-3.69M-4.33M-2.83M-0.32M-0.32M-0.02M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.29M---0.52M---
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-2.66M1.26M1.65M---
Net Cash from (used by) Operating Activities
-0.37M-0.73M-2.83M-1.69M-0.1M-0.06M-
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.01M-1.44M-0.02M--0.04M-0.06M
Acquisition Disposition of Subsidiaires--0.05M-----
Increase (Decrease) in Investments---0.05M----
Other Cash Inflow (Outflow) from Investment Activities---0.3M-1.02M---
Net Cash from (used by) Investment Activities
-0.14M-0.07M-1.79M-1.05M--0.04M-0.06M
Issuance (Purchase) of Equity Shares---7.81M---
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-----0.05M--
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
---7.81M-0.05M--
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--0.34M-4.62M5.06M-0.16M--
Cash & Equivalents at Beginning of Year--5.1M----
Cash & Equivalents at Year End---5.1M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Digipath stock comparison chart provides an easy way to compare the stock price with peers along with details of Digipath stock price history.
The statement of cash flows can be categorized into three main sections:

  • Digipath saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Digipath 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.
  • 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 $-0.37M for DIGP.
  • Cash from investing stood at a negative value of $-0.14M for DIGP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Digipath spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Digipath Cash Flow