NTN Buzztime Cash Flow - Quarterly (NYSEMKT:NTN)

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$4.54 $0.06 (1.3%) NTN stock closing price Jun 22, 2018 (Closing)

The NTN Buzztime cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows NTN Buzztime profits, the balance sheet shows NTN Buzztime debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. NTN Buzztime cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. NTN Buzztime had cash and cash equivalents of $5.68M at the beginning of the quarter and $2.63M at quarter end for 2018 Q1. NTN decrease in investments stood at a value of $-0.37M for the latest quarter 2018 Q1.

View and download details of NTN Buzztime cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.4M-1.07M-0.43M-0.25M-0.09M-2.92M-2.46M-1.89M-1.04M-7.22M
Depreciation Depletion Amortization Cash-Flow-2.37M1.75M1.15M-2.92M2.21M1.5M-3.12M
Net Increase (Decrease) in Assets Liabilities-0.49M-1.73M-0.87M1.43M-1.27M-0.57M-0.23M--0.39M-1.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---------1.58M
Net Cash from (used by) Operating Activities
-0.12M-1.05M2.8M-0.46M--0.02M--0.5M-4.18M
Increase (Decrease) in Prop Plant And Equipment-0.37M-1.45M-1.11M-0.7M-0.24M-0.84M-0.68M-0.46M-0.27M-1.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.37M-1.45M-1.11M-0.7M-0.24M-0.84M-0.68M-0.46M-0.27M-1.62M
Issuance (Purchase) of Equity Shares-1.77M1.77M1.77M1.55M2.69M----
Issuance (Repayment) of Debt Securities-0.22M-3.14M-2.97M-2.72M-0.39M---1.05M2.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.01M-0.01M-0.01M--0.01M-0.01M-0.01M--
Other Cash from (used by) Financing Activities--0.08M-0.02M-0.02M-0.02M-0.01M-0.01M--0.01M-0.08M
Net Cash from (used by) Financing Activities
-0.22M-1.46M-1.23M-0.98M1.13M3.25M--1.05M1.98M
Effect of Exchange Rate Changes on Cash-0.02M---------0.13M
Net Change in Cash & Cash Equivalents
-0.74M-2.3M-1.22M1.14M-2.46M-0.2M---3.96M
Cash & Equivalents at Beginning of Year5.68M3.22M7.18M5.45M2.72M1.37M3.9M3.63M3.36M10.27M
Cash & Equivalents at Year End2.63M3.37M4.46M6.83M6.11M5.68M3.01M3.57M3.54M3.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NTN Buzztime stock price history provides the price history of a stock, NTN Buzztime stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NTN Buzztime has cash of $2.63M 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 decreased its cash from operating activities to $-0.12M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.37M for NTN till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.22M for NTN Buzztime. 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 NTN Buzztime Cash Flow