Guitammer Co Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has Guitammer Co profits and Guitammer Co debt, while the cash flow statement provides details of cash flow movments. Guitammer Co stock analysis shows negative net income cash flow of $-0.66M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Guitammer Co cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Guitammer Co Net Income Cash Flow
-0.66M-0.46M-0.2M-1.1M-0.78M-0.6M-0.36M-1.37M-0.98M-0.63M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.01M0.07M0.05M0.03M0.01M0.08M0.06M0.04M
Net Increase (Decrease) in Assets Liabilities0.13M0.05M0.17M0.37M0.21M0.15M0.3M0.53M0.43M0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.06M0.02M0.01M0.23M0.1M0.09M0.08M0.18M0.13M0.07M
Guitammer Co Net Cash from (used by) Operating Activities
-0.44M-0.36M-0.01M-0.42M-0.4M-0.31M0.03M-0.57M-0.34M-0.2M
Increase (Decrease) in Prop Plant And Equipment-------0.02M0.02M0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------0.01M-0.01M-0.01M
Guitammer Co Net Cash from (used by) Invesment Activities
-------0.01M0.01M0.01M
Issuance (Purchase) of Equity Shares0.45M0.45M-----0.41M0.23M-
Issuance (Repayment) of Debt Securities-0.01M-0.01M--0.07M-0.07M-0.04M-0.02M0.03M0.05M0.07M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.5M0.5M0.5M----
Other Cash from (used by) Financing Activities----------
Guitammer Co Net Cash from (used by) Financing Activities
0.44M0.44M-0.42M0.42M0.45M-0.02M0.44M0.29M0.07M
Effect of Exchange Rate Changes on Cash----------
Guitammer Co Net Change in Cash & Cash Equivalents
-0.07M-0.01M-0.01M0.13M0.01M-0.12M-0.04M-0.12M
Cash & Equivalents at Beginning of Year0.01M0.14M0.07M0.05M0.06M0.02M----
Cash & Equivalents at Year End0.01M0.09M-0.01M0.03M0.15M0.02M0.01M0.09M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Guitammer Co stock price history provides insight into historical stock price fluctuations, and Guitammer Co stock comparison chart enables peer comparison. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Guitammer Co stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-0.44M for Guitammer Co in the latest quarter. 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 $-0.44M for GTMM in last quarter report.
  • 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 $0.44M for Guitammer Co.
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