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

Add to My Stocks
$1.24 $0 (0%) HLWD stock closing price Apr 19, 2018 (Closing)

The Almost Never Films 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 Almost Never Films profits and Almost Never Films debt. Almost Never Films had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q2. Almost Never Films cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Almost Never Films is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Almost Never Films cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.12M-0.04M-0.11M-0.08M-0.05M-0.01M-0.82M-0.79M-0.08M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.39M---------
Cash From (used in) Discontinued Operations----------0.13M
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.51M-0.01M-0.1M-0.09M-0.06M-0.01M-0.06M-0.04M-0.06M-0.02M
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--0.05M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M--------0.01M
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.
View Previous Quarters
View Next Quarters

Click here to view our Nautilus financial analysis

Almost Never Films stock price history provides insight into historical stock price fluctuations, and Almost Never Films stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Almost Never Films saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. Apart from the Almost Never Films stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Almost Never Films decreased its cash from operating activities to $-0.51M till 2018 Q2. 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.
  • Cash Flow from investment activities: Almost Never Films used $- 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Almost Never Films spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Almost Never Films Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For Almost Never Films Inc Peers

Christopher & Banks cash flow, Destination Maternity cash flow, Nautilus cash flow