GTX Corp Cash Flow - Quarterly (OTCMKTS:GTXO)

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$0.06 $0.01 (14.29%) GTXO stock closing price Aug 14, 2018 (Closing)

The GTX Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about GTX Corp profits and GTX Corp debt. GTX Corp saw a cash impact of $- from the buyback of GTXO shares. The cash flow statement helps in the GTX Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GTX Corp has a negative cash and cash equivalents change of $-.

View and download details of GTX Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.31M-1.26M-0.9M-0.5M-0.56M-1.22M-0.81M-0.63M-0.3M-1.27M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.03M---------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.17M-0.07M-0.1M--0.3M-0.27M-0.18M--
Net Cash from (used by) Operating Activities
-0.18M-0.63M-0.49M-0.38M-0.16M-0.36M-0.39M-0.2M-0.12M-0.66M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.02M-0.01M--0.01M----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------0.02M
Net Cash from (used by) Investment Activities
--0.01M-0.02M-0.01M--0.02M-0.01M---0.02M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
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
--0.09M-0.09M-0.08M-0.08M-----
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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GTX Corp stock price history provides insight into historical stock price fluctuations, and GTX Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that GTX Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - GTX Corp stock price movement.
  • Cash Flow from operating activities: GTX Corp reported a negative operating cash flow of $-0.18M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for GTXO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $- for GTX Corp.

Key Financial Ratios For GTX Corp Cash Flow