INSPIRED ENTMNT Cash Flow - Quarterly (NASDAQ:INSE)

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$5.55 $0 (0%) INSE stock closing price Feb 21, 2018 (Closing)

For analyzing any company like INSPIRED ENTMNT from an investment perspective, its important to check the cash flow statement. While its important to look at the INSPIRED ENTMNT 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 INSPIRED ENTMNT 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. INSPIRED ENTMNT cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. INSPIRED ENTMNT had cash and cash equivalents of $1.48M at the beginning of the quarter and $10.99M at quarter end for 2018 Q1. INSPIRED ENTMNT has a negative cash and cash equivalents change of $-9.04M.

View and download details of INSPIRED ENTMNT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.16M-49.11M-39.83M-31.5M--44M-30.38M-3.52M-59.84M
Depreciation Depletion Amortization Cash-Flow9.56M33.81M23.87M15.17M-27.57M18.44M-39.38M
Net Increase (Decrease) in Assets Liabilities-5.35M3.74M4.08M-8.01M--4.38M-4.51M2.66M1.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.16M29.8M16.07M12.04M-31.67M21.57M-44.41M
Net Cash from (used by) Operating Activities
-0.11M18.25M4.19M-12.3M-10.86M5.12M-0.86M25.25M
Increase (Decrease) in Prop Plant And Equipment-2.91M-15.11M-12.76M-9.09M--9.2M-8.69M--22.08M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-3.9M-20.26M-16.3M-11.24M--16.02M-10.25M--17.12M
Net Cash from (used by) Investment Activities
-6.81M-35.38M-29.06M-20.34M--25.23M-18.95M--39.2M
Issuance (Purchase) of Equity Shares-1.64M1.64M1.64M-----
Issuance (Repayment) of Debt Securities-1.81M-3.75M5.64M4.55M-12.27M12.66M--0.12M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-36.66M36.66M36.66M-----
Net Cash from (used by) Financing Activities
-1.81M34.55M43.95M42.86M-12.27M12.66M--0.12M
Effect of Exchange Rate Changes on Cash-0.31M1.12M2.13M1.63M--0.9M-0.12M--1.11M
Net Change in Cash & Cash Equivalents
-9.04M18.54M21.21M11.85M--3M-1.29M-0.86M-15.19M
Cash & Equivalents at Beginning of Year1.48M1.49M19.25M------
Cash & Equivalents at Year End10.99M20.02M22.7M13.34M-1.05M2.76M-4.06M
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 INSPIRED ENTMNT stock price history and INSPIRED ENTMNT stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that INSPIRED ENTMNT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - INSPIRED ENTMNT stock price movement.
  • INSPIRED ENTMNT decreased its cash from operating activities to $-0.11M till 2018 Q1. 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: INSPIRED ENTMNT used $-6.81M 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 $-1.81M for INSPIRED ENTMNT. 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 INSPIRED ENTMNT Cash Flow

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