Guitammer Co Cash Flow - Quarterly (OTCMKTS:GTMM)

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$0.04 $0 (0%) GTMM stock closing price Sep 19, 2017 (Closing)

The Guitammer Co cash flow statement helps investors understand how well the company is managing its cash flows. 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 $-0.66M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Guitammer Co cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Guitammer Co Net Income Cash Flow
-0.66M-0.46M-0.2M-1.1M-0.78M-0.6M-0.36M-1.37M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.01M0.07M0.05M0.03M0.01M0.08M
Net Increase (Decrease) in Assets Liabilities0.13M0.05M0.17M0.37M0.21M0.15M0.3M0.53M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.06M0.02M0.01M0.23M0.1M0.09M0.08M0.18M
Guitammer Co Net Cash from (used by) Operating Activities
-0.44M-0.36M-0.01M-0.42M-0.4M-0.31M0.03M-0.57M
Increase (Decrease) in Prop Plant And Equipment-------0.02M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------0.01M
Guitammer Co Net Cash from (used by) Invesment Activities
-------0.01M
Issuance (Purchase) of Equity Shares0.45M0.45M-----0.41M
Issuance (Repayment) of Debt Securities-0.01M-0.01M--0.07M-0.07M-0.04M-0.02M0.03M
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-0.02M0.44M
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
Cash & Equivalents at Beginning of Year0.07M0.05M0.06M0.02M----
Cash & Equivalents at Year End0.01M0.09M-0.01M0.03M0.15M0.02M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Guitammer Co stock comparison chart provides an easy way to compare the stock price with peers along with details of Guitammer Co stock price history.
The statement of cash flows can be categorized into three main sections:
  • Guitammer Co has cash of $0.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Guitammer Co stock price.
  • Guitammer Co decreased its cash from operating activities to $0.08M in 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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Key Financial Ratios For Guitammer Co Cash Flow