Guitammer Co Cash Flow - Quarterly (OTCMKTS:GTMM)

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$0.03 $0 (0%) GTMM stock closing price Feb 16, 2018 (Closing)

The financial analysis of GTMM requires an investor to check the cash flows for Guitammer Co. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Guitammer Co profits one has to check the income statement and for Guitammer Co debt one has to check the balance sheet. Guitammer Co had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2016 Q3. Guitammer Co cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Guitammer Co had an outflow of $-0.44M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2016 Q3.

View and download details of Guitammer Co cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.66M-0.46M-0.2M-1.1M-0.78M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-----
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Net Cash from (used by) Operating Activities
-0.44M-0.36M-0.01M-0.42M-0.4M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-----
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-0.01M-0.01M--0.07M-0.07M
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
-----
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
---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.

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 $- till 2016 Q3. 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.
  • Guitammer Co decreased its cash from operating activities to $-0.44M till 2016 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 GTMM till last quarter 2016 Q3 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

Quarterly Cash Flow Statements For The Guitammer Co Peers

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