GRIDSUM HOLDING Cash Flow - Annual (NASDAQ:GSUM)

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$5.88 $0.22 (3.61%) GSUM stock closing price Aug 17, 2018 (Closing)

The GRIDSUM HOLDING cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows GRIDSUM HOLDING profits, the balance sheet shows GRIDSUM HOLDING 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. GRIDSUM HOLDING cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. GRIDSUM HOLDING had cash and cash equivalents of $28.59M at the beginning of the year and $75.53M at year end for 2016. GRIDSUM HOLDING saw a outflow of $-16.11M from investing activities for 2016.

View details of GRIDSUM HOLDING cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
-9.75M-7.34M
Depreciation Depletion Amortization Cash-Flow3.53M1.96M
Net Increase (Decrease) in Assets Liabilities-30.15M-10.97M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.83M1.33M
Net Cash from (used by) Operating Activities
-34.54M-15.02M
Increase (Decrease) in Prop Plant And Equipment-6.11M-3.11M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-10M-
Net Cash from (used by) Investment Activities
-16.11M-3.11M
Issuance (Purchase) of Equity Shares88.58M39.5M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings9.37M-0.6M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-4.24M-0.16M
Net Cash from (used by) Financing Activities
93.71M38.74M
Effect of Exchange Rate Changes on Cash3.89M-0.03M
Net Change in Cash & Cash Equivalents
46.94M20.56M
Cash & Equivalents at Beginning of Year28.59M9.3M
Cash & Equivalents at Year End75.53M29.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

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GRIDSUM HOLDING stock price history provides insight into historical stock price fluctuations, and GRIDSUM HOLDING stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • GRIDSUM HOLDING has cash of $75.53M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the GRIDSUM HOLDING stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-34.54M for GSUM.
  • Cash from investing stood at a negative value of $-16.11M for GSUM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between GRIDSUM HOLDING and its owners and creditors and was $93.71M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GRIDSUM HOLDING Cash Flow

Annual Cash Flow Statements For GRIDSUM HOLDING Peers

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