Sungy Mobile Cash Flow - Annual (NASDAQ:GOMO)

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$4.81 $0.02 (0.41%) GOMO stock closing price Nov 17, 2015 (Closing)

The financial analysis of GOMO requires an investor to check the cash flows for Sungy Mobile. 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 Sungy Mobile profits and Sungy Mobile debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sungy Mobile stock analysis. Sungy Mobile generated $11.93M cash from operating activities in 2014. The cash from operating activities for Sungy Mobile is $ 2014, which saw an increase from previous year.

View details of Sungy Mobile cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201420132012
Net Income Cash Flow
-7.68M15.16M2.47M
Depreciation Depletion Amortization Cash-Flow2.6M1.14M1.35M
Net Increase (Decrease) in Assets Liabilities--5.71M-0.26M
Cash From (used in) Discontinued Operations---
Other Adjustments Net17M--1.56M
Net Cash from (used by) Operating Activities
11.93M11.54M1.99M
Increase (Decrease) in Prop Plant And Equipment--2.05M-0.58M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-89.64M-1M-
Other Cash Inflow (Outflow) from Investment Activities---1M
Net Cash from (used by) Investment Activities
-89.64M-2.16M-1.58M
Issuance (Purchase) of Equity Shares-16.06M82.13M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.71M20.28M-
Net Cash from (used by) Financing Activities
-16.78M102.41M-
Effect of Exchange Rate Changes on Cash-0.13M-0.16M-
Net Change in Cash & Cash Equivalents
-94.63M111.63M-
Cash & Equivalents at Beginning of Year122.39M13.8M13.2M
Cash & Equivalents at Year End27.76M125.44M13.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

Sungy Mobile stock comparison chart provides an easy way to compare the stock price with peers along with details of Sungy Mobile stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sungy Mobile had a Net Change in Cash and Cash Equivalents of $-94.63M for the latest year 2014. 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 Sungy Mobile 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sungy Mobile gained $11.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sungy Mobile used $-89.64M 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. Sungy Mobile spent $-16.78M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.