Destiny Media Cash Flow - Annual (OTCBB:DSNY)

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$0.18 $0.01 (5.88%) DSNY stock closing price Oct 15, 2018 (Closing)

The Destiny Media 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 Destiny Media profits one has to check the income statement and for Destiny Media debt one has to check the balance sheet. Destiny Media had cash and cash equivalents of $- at beginning of the year and $1.34M at year end for 2017. Destiny Media cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Destiny Media has a negative cash and cash equivalents change of $-.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Destiny Media is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Destiny Media stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Destiny Media lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.06M for DSNY in last 2017 report.
  • 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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