Almost Never Films Cash Flow - Annual (OTCMKTS:HLWD)

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$1.02 $0 (0%) HLWD stock closing price Jul 13, 2018 (Closing)

The financial analysis of HLWD requires an investor to check the cash flows for Almost Never Films. While its important to look at the Almost Never Films debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Almost Never Films revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Almost Never Films cash flow analysis and can be used to measure the operating performance of Almost Never Films compared to various industry peers like DCIN stock and BTOP stock. Almost Never Films has a negative cash and cash equivalents change of $-.

View details of Almost Never Films cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012
Net Income Cash Flow
-0.11M-0.82M-0.5M-1.24M-0.49M-0.24M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities------0.02M
Cash From (used in) Discontinued Operations------
Other Adjustments Net------
Net Cash from (used by) Operating Activities
-0.1M-0.06M-0.21M-0.19M-0.31M-0.27M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.4M-----
Net Cash from (used by) Investment Activities
-0.4M-----
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
-----0.01M-
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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Almost Never Films stock comparison chart provides an easy way to compare the stock price with peers along with details of Almost Never Films stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Almost Never Films is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Almost Never Films stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.1M for Almost Never Films in the latest 2017. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.4M for HLWD 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 Almost Never Films.

Key Financial Ratios For Almost Never Films Cash Flow