Guitammer Co Cash Flow - Quarterly (OTCMKTS:GTMM)

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$0.03 $0 (0%) GTMM stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Guitammer Co from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Guitammer Co profits, the balance sheet shows Guitammer Co debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Guitammer Co had cash and cash equivalents of $0.14M at beginning of quarter and $0.01M at quarter end for 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. View details of Guitammer Co cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
Guitammer Co Net Income Cash Flow
-0.66M-0.46M-0.2M-1.1M-0.78M-0.6M-0.36M-1.37M-0.98M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.01M0.07M0.05M0.03M0.01M0.08M0.06M
Net Increase (Decrease) in Assets Liabilities0.13M0.05M0.17M0.37M0.21M0.15M0.3M0.53M0.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.06M0.02M0.01M0.23M0.1M0.09M0.08M0.18M0.13M
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
Increase (Decrease) in Prop Plant And Equipment-------0.02M0.02M
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
-------0.01M0.01M
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-0.02M0.03M0.05M
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-0.02M0.44M0.29M
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
Cash & Equivalents at Beginning of Year0.14M0.07M0.05M0.06M0.02M----
Cash & Equivalents at Year End0.01M0.09M-0.01M0.03M0.15M0.02M0.01M0.09M
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.
  • Cash Flow from operating activities: Guitammer Co reported a negative operating cash flow of $-0.44M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Guitammer Co and its owners and creditors and was $0.44M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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