NTN Buzztime Cash Flow - Quarterly (NYSEMKT:NTN)

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$6.57 $0 (0%) NTN stock closing price Sep 25, 2017 (Closing)

The NTN Buzztime cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $2.8M cash from operating activities in 2017-Q2. NTN Buzztime has a positive cash and cash equivalents change of $1.14M. View details of NTN Buzztime cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
NTN Buzztime Net Income Cash Flow
-0.25M-0.09M-2.92M-2.46M-1.89M-1.04M-7.22M-6.23M-4.88M-2.26M
Depreciation Depletion Amortization Cash-Flow1.15M0.59M2.92M2.21M1.5M0.76M3.12M2.17M1.42M0.7M
Net Increase (Decrease) in Assets Liabilities1.43M-1.27M-0.57M-0.23M0.11M-0.39M-1.66M0.41M1.72M2.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.47M0.3M0.59M0.45M0.28M0.16M1.58M1.34M0.53M0.06M
NTN Buzztime Net Cash from (used by) Operating Activities
2.8M-0.46M0.02M-0.02M0.01M-0.5M-4.18M-2.3M-1.21M0.99M
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.24M-0.84M-0.68M-0.46M-0.27M-1.62M-1.29M-0.81M-0.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
NTN Buzztime Net Cash from (used by) Invesment Activities
-0.7M-0.24M-0.84M-0.68M-0.46M-0.27M-1.62M-1.29M-0.81M-0.43M
Issuance (Purchase) of Equity Shares1.77M1.55M2.69M-------
Issuance (Repayment) of Debt Securities-2.72M-0.39M0.59M0.48M0.76M1.05M2.06M1.2M0.28M-0.63M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.01M--0.01M-0.01M-0.01M-----
Other Cash from (used by) Financing Activities-0.02M-0.02M-0.01M-0.01M--0.01M-0.08M---
NTN Buzztime Net Cash from (used by) Financing Activities
-0.98M1.13M3.25M0.46M0.74M1.05M1.98M1.2M0.28M-0.63M
Effect of Exchange Rate Changes on Cash0.02M0.01M0.02M0.04M0.05M0.05M-0.13M-0.11M-0.04M0.05M
NTN Buzztime Net Change in Cash & Cash Equivalents
1.14M0.42M2.46M-0.2M0.34M0.32M-3.96M-2.5M-1.79M-0.02M
Cash & Equivalents at Beginning of Year3.22M7.18M5.45M2.72M1.37M3.9M3.63M3.36M10.27M8.77M
Cash & Equivalents at Year End6.83M6.11M5.68M3.01M3.57M3.54M3.22M4.67M5.39M7.16M
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 NTN Buzztime stock price history and NTN Buzztime stock comparison chart inevitably reflect its cash flow situation.
  • NTN Buzztime has cash of $6.83M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.8M for NTN.
  • Cash Flow from investment activities: NTN Buzztime used $0.46M 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 $-0.98M for 2017-Q2. 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

Quarterly Cash Flow Statements For NTN Buzztime Inc Peers

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