NTN Buzztime Cash Flow - Annual (NYSEMKT:NTN)

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$6.57 $0.01 (0.15%) NTN stock closing price Sep 22, 2017 (Closing)

The NTN Buzztime cash flow statement is one of the three reports that the company generates every quarter. 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 NTN Buzztime profits and NTN Buzztime debt. NTN Buzztime had cash and cash equivalents of $3.22M at beginning of year and $5.68M at year end for 2016. NTN Buzztime cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NTN Buzztime had an inflow of $4.2M from operating activities, $1.27M inflow due to financing activities, and $0.78M gain due to investing activities for 2016. View details of NTN Buzztime cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
NTN Buzztime Net Income Cash Flow
-2.92M-7.22M-5.03M-1.05M-0.99M-3.41M-0.4M-1.5M-6.46M-5.02M
Depreciation Depletion Amortization Cash-Flow2.92M3.12M2.74M2.84M2.87M3.26M3.2M3.19M3.1M3.93M
Net Increase (Decrease) in Assets Liabilities-0.57M-1.66M-5.41M-0.75M-0.04M0.2M-0.72M0.13M-0.61M-0.3M
Cash From (used in) Discontinued Operations---------0.47M-0.88M
Other Adjustments Net0.59M1.58M1.31M0.44M0.31M0.53M0.74M0.67M1.48M1.49M
NTN Buzztime Net Cash from (used by) Operating Activities
0.02M-4.18M-6.38M1.49M2.15M0.57M2.83M2.5M-2.96M-0.78M
Increase (Decrease) in Prop Plant And Equipment-0.84M-1.62M-1.75M-2.44M-2.66M-2.67M-2.16M-3.07M-2.98M-0.11M
Acquisition Disposition of Subsidiaires-----0.16M-0.2M---2.61M
Increase (Decrease) in Investments-----0.13M----
Other Cash Inflow (Outflow) from Investment Activities---0.15M-0.05M-0.05M-0.03M-0.09M0.05M-0.73M
NTN Buzztime Net Cash from (used by) Invesment Activities
-0.84M-1.62M-1.9M-2.44M-2.77M-2.79M-2.2M-3.17M-2.92M1.76M
Issuance (Purchase) of Equity Shares2.69M-6.41M2.34M2.31M0.03M0.06M0.77M-0.01M0.15M
Issuance (Repayment) of Debt Securities0.59M2.06M3.7M1.42M-0.35M-0.33M-0.42M-0.15M-0.01M-0.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.01M---------
Other Cash from (used by) Financing Activities-0.01M-0.08M-0.03M-0.01M------
NTN Buzztime Net Cash from (used by) Financing Activities
3.25M1.98M10.08M3.75M1.95M-0.3M-0.36M0.62M-0.02M-0.2M
Effect of Exchange Rate Changes on Cash0.02M-0.13M-0.06M-0.06M0.01M-0.01M0.01M0.31M-0.99M0.72M
NTN Buzztime Net Change in Cash & Cash Equivalents
2.46M-3.96M1.73M2.73M1.34M-2.53M0.26M0.27M-6.91M1.49M
Cash & Equivalents at Beginning of Year3.22M7.18M5.45M2.72M1.37M3.9M3.63M3.36M10.27M8.77M
Cash & Equivalents at Year End5.68M3.22M7.18M5.45M2.72M1.37M3.9M3.63M3.36M10.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NTN Buzztime stock comparison chart provides an easy way to compare the stock price with peers along with details of NTN Buzztime stock price history.
The statement of cash flows can be categorized into three main sections:
  • NTN Buzztime has cash of $5.68M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NTN Buzztime stock price.
  • NTN Buzztime increased its cash from operating activities to $4.2M in 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.02M for NTN in last year report.
  • Cash flow from financing activities shows the flow of cash between NTN Buzztime and its owners and creditors and was $3.25M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For NTN Buzztime Cash Flow

FCF margin
0.51

Annual Cash Flow Statements For NTN Buzztime Inc Peers

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