Home Treasure Cash Flow - Quarterly (OTCBB:HMTF)

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$0.25 $0.11 (78.57%) HMTF stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Home Treasure from an investment perspective, its important to check the cash flow statement. 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 Home Treasure profits and Home Treasure debt. 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 Home Treasure stock analysis. Home Treasure generated $- cash from operating activities till this quarter of 2018 Q2. Home Treasure saw a outflow of $- from investing activities till 2018 Q2.

View and download details of Home Treasure cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.01M-0.01M-0.03M-0.03M-0.01M--0.01M-0.01M-0.01M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-----0.01M-0.01M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
----0.01M-0.01M-0.01M----
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M-0.01M-0.01M--0.01M-0.01M-0.01M-0.01M
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
-0.01M-0.01M-0.01M-0.01M-0.01M--0.01M-0.01M-0.01M-0.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.01M-0.01M-0.01M-0.02M-0.02M-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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While Home Treasure stock price history provides the price history of a stock, Home Treasure stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Home Treasure is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Home Treasure stock price movement.
  • Cash Flow from operating activities: Home Treasure reported a negative operating cash flow of $- till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Home Treasure 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.
  • 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 $-0.01M for Home Treasure.

Key Financial Ratios For Home Treasure Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Home Treasure Finders Inc Peers

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