Digipath Cash Flow - Quarterly (OTCMKTS:DIGP)

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$0.15 $0 (0%) DIGP stock closing price Sep 20, 2018 (Closing)

The Digipath cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Digipath profits and Digipath debt. Digipath had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q3. Digipath cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Digipath saw a outflow of $-0.19M from investing activities till 2018 Q3.

View and download details of Digipath cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-1.38M-0.87M-0.17M-1.06M-0.75M-0.34M-0.12M-3.69M-3.27M-2.17M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.21M-0.29M-0.16M-0.22M-0.03M--0.06M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-------2.66M2.36M1.46M
Net Cash from (used by) Operating Activities
-0.21M---0.37M-0.18M-0.1M--0.73M-0.79M-0.58M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.18M-0.14M-0.14M-0.13M---0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires--------0.05M-0.05M-0.05M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.19M-0.18M-0.14M-0.14M-0.13M---0.07M-0.06M-0.06M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.14M----0.02M---0.34M-0.4M-0.29M
Cash & Equivalents at Beginning of Year---5.1M------
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 Digipath stock price history and Digipath stock comparison chart inevitably reflect its cash flow situation.

  • Digipath saw a positive change in Net Change in Cash and Cash Equivalents of $-0.14M till 2018 Q3. 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.
  • Digipath decreased its cash from operating activities to $-0.21M till 2018 Q3. 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.
  • Cash Flow from investment activities: Digipath used $-0.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Digipath and its owners and creditors and was $- till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Digipath Cash Flow

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