Guitammer Co Cash Flow - Annual (OTCMKTS:GTMM)

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$0.02 $0 (0%) GTMM stock closing price Jun 18, 2018 (Closing)

The financial analysis of GTMM requires an investor to check the cash flows for Guitammer Co. While its important to look at the Guitammer Co debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Guitammer Co revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Guitammer Co cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Guitammer Co had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2015. Guitammer Co had an outflow of $-0.42M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2015.

View details of Guitammer Co cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Net Income Cash Flow
-1.1M-1.37M-1.3M-1.07M-1.16M-0.99M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities---0.04M-0.71M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net------
Net Cash from (used by) Operating Activities
-0.42M-0.57M-0.97M-1.44M-0.39M-0.19M
Increase (Decrease) in Prop Plant And Equipment---0.13M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--0.01M----0.01M
Net Cash from (used by) Investment Activities
---0.13M---0.01M
Issuance (Purchase) of Equity Shares--1.26M1.68M--
Issuance (Repayment) of Debt Securities-0.07M--0.08M-0.2M-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
--1.17M1.47M--
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
--0.12M---0.01M-
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Guitammer Co stock price history provides the price history of a stock, Guitammer Co 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:

  • Guitammer Co saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2015. Apart from the Guitammer Co 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.
  • The cash generated from the core business or operations was a negative at $-0.42M for Guitammer Co in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 GTMM in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Guitammer Co. 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 Guitammer Co Cash Flow