Glu Mobile Cash Flow - Quarterly (NASDAQ:GLUU)

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$6.76 $0.12 (1.81%) GLUU stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Glu Mobile needs to disclose. The profit-loss statement shows Glu Mobile profits, the balance sheet shows Glu Mobile debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Glu Mobile cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Glu Mobile had cash and cash equivalents of $64.37M at the beginning of the quarter and $61.63M at quarter end for 2018 Q2. The cash from operating activities for Glu Mobile is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Glu Mobile cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.87M2.44M13.52M2.44M8.05M4.05M17.73M14.12M6.03M2.98M
Net Increase (Decrease) in Assets Liabilities-6.22M-17.46M7.9M3.06M-2.3M-15M1.22M-8.62M--9.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.74M5.76M47.9M19.15M8.17M4.7M48.69M45.12M10.54M3.14M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.62M-1.01M-11.34M-3.65M-0.75M-0.41M-3.07M-1.7M-0.9M-0.6M
Acquisition Disposition of Subsidiaires2.73M1.72M-1.65M-1.65M---46.16M-9.85M-9.5M-7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.7M-0.1M-0.25M--2.31M-2.16M-2.16M-2.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.36M1.3M7.13M1.63M--2.17M2.16M1.28M1.12M
Issuance (Repayment) of Debt Securities-------1.88M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.77M-0.95M-3.36M-1.91M-1.24M-0.38M-7.07M-1.6M-1.3M-0.57M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.2M-0.05M-0.16M-0.13M-0.11M-0.06M-0.32M-0.26M-0.1M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year64.37M102.1M180.54M70.91M28.49M22.32M32.21M12.86M10.51M19.16M
Cash & Equivalents at Year End61.63M48.9M63.76M62.93M68.11M73.15M102.1M147.51M158.03M159.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Glu Mobile stock comparison chart provides an easy way to compare the stock price with peers along with details of Glu Mobile stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Glu Mobile saw a positive change in Net Change in Cash and Cash Equivalents of $-2.74M till 2018 Q2. Apart from the Glu Mobile 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.
  • Glu Mobile decreased its cash from operating activities to $-4.24M till 2018 Q2. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.11M for GLUU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Glu Mobile spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Glu Mobile Cash Flow

FCF margin