Destiny Media Cash Flow - Annual (OTCBB:DSNY)

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$0.12 $0.01 (7.69%) DSNY stock closing price Aug 16, 2018 (Closing)

The Destiny Media cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Destiny Media income statement and Destiny Media balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Destiny Media saw a cash impact of $- from the buyback of DSNY shares. The cash flow statement helps in the Destiny Media stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Destiny Media is $ 2017, which saw a decrease from previous year.

View details of Destiny Media cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.17M--0.16M--0.04M--0.08M-0.19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net------0.58M--0.81M-0.37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.07M-0.33M-0.23M-0.08M-0.23M-0.06M-0.05M-0.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------0.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----0.09M--0.35M-0.49M-
Issuance (Repayment) of Debt Securities--0.01M-----0.01M-0.08M-
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---0.19M-0.05M-0.08M-0.01M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---1.52M1.27M1.23M---
Cash & Equivalents at Year End1.34M---1.52M1.27M1.23M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Destiny Media stock comparison chart provides an easy way to compare the stock price with peers along with details of Destiny Media stock price history.
The statement of cash flows can be categorized into three main sections:

  • Destiny Media had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 Destiny Media 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.
  • The cash generated from the core business or operations was a negative at $- for Destiny Media in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Destiny Media used $-0.06M 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: 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. Destiny Media spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Destiny Media Cash Flow

FCF margin

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