Guitammer Co Cash Flow - Annual (OTCMKTS:GTMM)

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$0.07 $0 (0%) GTMM stock closing price Apr 28, 2017 (Closing)

The Guitammer Co cash flow statement is one of the three reports that the company generates every quarter. 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 Guitammer Co profits and Guitammer Co debt. This statement can tell if a company is running out of money while still being profitable and is useful in Guitammer Co stock analysis. Guitammer Co had a negative net income cash flow of $-1.1M for the latest year. This report is very useful in measuring the short term viability of a company. View details of Guitammer Co cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Guitammer Co Net Income Cash Flow
-1.1M-1.37M-1.3M-1.07M-1.16M-0.99M
Depreciation Depletion Amortization Cash-Flow0.07M0.08M0.05M0.03M0.03M0.03M
Net Increase (Decrease) in Assets Liabilities0.37M0.53M-0.04M-0.71M0.41M0.7M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.23M0.18M0.31M0.3M0.31M0.05M
Guitammer Co 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-0.02M-0.13M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--0.01M----0.01M
Guitammer Co Net Cash from (used by) Invesment Activities
-0.01M-0.13M---0.01M
Issuance (Purchase) of Equity Shares-0.41M1.26M1.68M0.4M-
Issuance (Repayment) of Debt Securities-0.07M0.03M-0.08M-0.2M-0.01M0.24M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions0.5M-----
Other Cash from (used by) Financing Activities
Guitammer Co Net Cash from (used by) Financing Activities
0.42M0.44M1.17M1.47M0.39M0.24M
Effect of Exchange Rate Changes on Cash------
Guitammer Co Net Change in Cash & Cash Equivalents
--0.12M0.06M0.02M-0.01M0.03M
Cash & Equivalents at Beginning of Year0.01M0.14M0.07M0.05M0.06M0.02M
Cash & Equivalents at Year End0.01M0.01M0.14M0.07M0.05M0.06M
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:
  • Net Change in Cash and Cash Equivalents: Guitammer Co cash grew YoY to $-1.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Guitammer Co stock price movement.
  • 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 $-0.42M for GTMM. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.42M for Guitammer Co.
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