GRIDSUM HOLDING Cash Flow - Quarterly (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 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 GRIDSUM HOLDING profits and GRIDSUM HOLDING 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 GRIDSUM HOLDING stock analysis. GRIDSUM HOLDING generated $- cash from operating activities in till this quarter of 2017 Q3. GRIDSUM HOLDING has a negative cash and cash equivalents change of $-.

View and download details of GRIDSUM HOLDING cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32015 Q4
Net Income Cash Flow
----9.75M--7.34M
Depreciation Depletion Amortization Cash-Flow---3.53M-1.96M
Net Increase (Decrease) in Assets Liabilities----30.15M--10.97M
Cash From (used in) Discontinued Operations------
Other Adjustments Net---1.83M-1.33M
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 Shares---88.58M-39.5M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings---9.37M--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
---93.71M-38.74M
Effect of Exchange Rate Changes on Cash---3.89M--0.03M
Net Change in Cash & Cash Equivalents
---46.94M-20.56M
Cash & Equivalents at Beginning of Year9.3M-----
Cash & Equivalents at Year End---75.53M-29.87M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that GRIDSUM HOLDING is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - GRIDSUM HOLDING stock price movement.
  • GRIDSUM HOLDING decreased its cash from operating activities to $- till 2017 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for GSUM till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for GRIDSUM HOLDING. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For GRIDSUM HOLDING Cash Flow

Quarterly Cash Flow Statements For GRIDSUM HOLDING Peers

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