Destiny Media Cash Flow - Quarterly (OTCBB:DSNY)

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$0.13 $0 (0%) DSNY stock closing price Aug 15, 2018 (Closing)

The Destiny Media cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Destiny Media profits and Destiny Media debt. 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 $ 2018 Q3, which saw a decrease from previous quarter.

View and download details of Destiny Media cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
--------0.18M-0.17M-0.17M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.01M------0.17M--0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
--------0.16M--0.07M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.1M-0.07M-0.06M-0.04M-0.03M-0.02M-0.07M-0.15M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.11M-0.1M-0.07M-0.06M-0.04M-0.03M-0.02M-0.07M-0.15M-0.11M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--------0.01M--
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-0.06M-0.02M-0.04M--0.02M-0.01M-0.01M---0.01M
Net Change in Cash & Cash Equivalents
----------
Cash & Equivalents at Beginning of Year---1.52M1.27M1.23M----
Cash & Equivalents at Year End2.05M1.62M1.75M1.34M1.16M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Destiny Media stock price history provides the price history of a stock, Destiny Media stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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.
  • Destiny Media decreased its cash from operating activities to $- 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: Destiny Media used $-0.11M 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
0.5

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