Direct Markets Holdings Cash Flow - Annual (OTCMKTS:MKTSQ)

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$0 $0 (0%) MKTSQ stock closing price Jun 01, 2015 (Closing)

The financial analysis of MKTSQ requires an investor to check the cash flows for Direct Markets Holdings. While its important to look at the Direct Markets Holdings 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 Direct Markets Holdings 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. Direct Markets Holdings saw a cash impact of $-2.92M from the buyback of MKTSQ shares. The cash flow statement helps in the Direct Markets Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Direct Markets Holdings saw a outflow of $-3.74M from investing activities for 2011.

View details of Direct Markets Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-36.39M-5.55M45.99M-37.43M
Depreciation Depletion Amortization Cash-Flow1.65M1.61M2.28M2.38M
Net Increase (Decrease) in Assets Liabilities15.75M14.56M-56.36M-2.35M
Cash From (used in) Discontinued Operations----
Other Adjustments Net11.43M-0.1M3.21M26.35M
Net Cash from (used by) Operating Activities
-7.54M10.51M-4.87M-11.05M
Increase (Decrease) in Prop Plant And Equipment-2.26M-1.55M-2.5M-1.18M
Acquisition Disposition of Subsidiaires-1.02M-2.25M-3.66M-12.58M
Increase (Decrease) in Investments-0.45M-0.7M-1.36M-4.15M
Other Cash Inflow (Outflow) from Investment Activities--6.63M-5M
Net Cash from (used by) Investment Activities
-3.74M-4.51M-0.9M-22.92M
Issuance (Purchase) of Equity Shares-2.92M-5.26M--1.03M
Issuance (Repayment) of Debt Securities6.65M---
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----1.44M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
3.72M-5.26M--2.47M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-7.56M--5.78M-36.45M
Cash & Equivalents at Beginning of Year13.35M12.6M18.38M54.83M
Cash & Equivalents at Year End5.78M13.35M12.6M18.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

Direct Markets Holdings stock price history provides insight into historical stock price fluctuations, and Direct Markets Holdings 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 Direct Markets Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Direct Markets Holdings stock price movement.
  • The cash generated from the core business or operations was a negative at $-7.54M for Direct Markets Holdings in the latest 2011. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.74M for MKTSQ in last 2011 report.
  • Cash flow from financing activities shows the flow of cash between Direct Markets Holdings and its owners and creditors and was $3.72M for 2011. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Direct Markets Holdings Corp Peers

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