GTX Corp Cash Flow - Annual (OTCMKTS:GTXO)

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$0.07 $0 (0%) GTXO stock closing price Aug 16, 2018 (Closing)

The financial analysis of GTXO requires an investor to check the cash flows for GTX Corp. The profit-loss statement shows GTX Corp profits, the balance sheet shows GTX Corp 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the GTX Corp stock analysis. GTX Corp generated $-0.63M cash from operating activities in 2017. GTXO decrease in investments stood at a value of $-0.01M for the latest year 2017.

View details of GTX Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.26M-1.22M-1.27M-1.8M-1.5M-1.21M-1.46M-1.67M-2.12M-3.4M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--------0.01M-0.05M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.17M-0.3M-------1.05M
Net Cash from (used by) Operating Activities
-0.63M-0.36M-0.66M-0.53M-0.34M-0.25M-0.66M-0.89M-1.54M-2.36M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M----0.01M-0.06M-0.1M-0.2M-0.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------1.5M-1.5M
Other Cash Inflow (Outflow) from Investment Activities---0.02M-------
Net Cash from (used by) Investment Activities
-0.01M-0.02M-0.02M---0.01M-0.06M-0.1M1.29M-1.67M
Issuance (Purchase) of Equity Shares---------4.13M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-------0.01M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.12M
Net Cash from (used by) Financing Activities
---------4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.09M---0.05M--0.06M--0.38M-0.25M-0.02M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The GTX Corp stock price history and GTX Corp stock comparison chart inevitably reflect its cash flow situation.

  • GTX Corp had a Net Change in Cash and Cash Equivalents of $-0.09M for the latest year 2017. 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 GTX Corp 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: GTX Corp reported a negative operating cash flow of $-0.63M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: GTX Corp used $-0.01M cash due to investment 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: The cash inflow/outflow from financing activities was $- for GTX Corp. 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 GTX Corp Cash Flow