NTN Buzztime Cash Flow - Annual (NYSEMKT:NTN)

Add to My Stocks
$4.69 $0.14 (3.08%) NTN stock closing price Jun 20, 2018 (Closing)

The NTN Buzztime cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 NTN Buzztime stock analysis. NTN Buzztime generated $- cash from operating activities in 2017. NTN Buzztime saw a outflow of $-1.45M from investing activities for 2017.

View details of NTN Buzztime cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.07M-2.92M-7.22M-5.03M-1.05M-0.99M-3.41M-0.4M-1.5M-6.46M
Depreciation Depletion Amortization Cash-Flow2.37M2.92M3.12M2.74M2.84M2.87M3.26M3.2M3.19M3.1M
Net Increase (Decrease) in Assets Liabilities-1.73M-0.57M-1.66M-5.41M-0.75M-0.04M--0.72M--0.61M
Cash From (used in) Discontinued Operations----------0.47M
Other Adjustments Net--1.58M1.31M-----1.48M
Net Cash from (used by) Operating Activities
---4.18M-6.38M1.49M2.15M-2.83M2.5M-2.96M
Increase (Decrease) in Prop Plant And Equipment-1.45M-0.84M-1.62M-1.75M-2.44M-2.66M-2.67M-2.16M-3.07M-2.98M
Acquisition Disposition of Subsidiaires------0.16M-0.2M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.15M---0.05M-0.03M-0.09M-
Net Cash from (used by) Investment Activities
-1.45M-0.84M-1.62M-1.9M-2.44M-2.77M-2.79M-2.2M-3.17M-2.92M
Issuance (Purchase) of Equity Shares1.77M2.69M-6.41M2.34M2.31M----0.01M
Issuance (Repayment) of Debt Securities-3.14M-2.06M3.7M1.42M-0.35M-0.33M-0.42M-0.15M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.01M-0.01M--------
Other Cash from (used by) Financing Activities-0.08M-0.01M-0.08M-0.03M-0.01M-----
Net Cash from (used by) Financing Activities
-1.46M3.25M1.98M10.08M3.75M1.95M-0.3M-0.36M--0.02M
Effect of Exchange Rate Changes on Cash---0.13M-0.06M-0.06M--0.01M---0.99M
Net Change in Cash & Cash Equivalents
-2.3M2.46M-3.96M1.73M2.73M1.34M-2.53M---6.91M
Cash & Equivalents at Beginning of Year5.68M3.22M7.18M5.45M2.72M1.37M3.9M3.63M3.36M10.27M
Cash & Equivalents at Year End3.37M5.68M3.22M7.18M5.45M2.72M1.37M3.9M3.63M3.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our E W Scripps financial analysis

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 NTN Buzztime stock price history and NTN Buzztime stock comparison chart inevitably reflect its cash flow situation.

  • NTN Buzztime saw a negative change in Net Change in Cash and Cash Equivalents of $-2.3M in 2017. Apart from the NTN Buzztime 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.
  • The cash generated from the core business or operations was a negative at $- for NTN Buzztime in the latest 2017. 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: NTN Buzztime used $-1.45M 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 shows the flow of cash between NTN Buzztime and its owners and creditors and was $-1.46M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NTN Buzztime Cash Flow