NTN Buzztime Cash Flow - Quarterly (NYSEMKT:NTN)

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$6.44 $0.03 (0.46%) NTN stock closing price Feb 23, 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 $3.22M at the beginning of the quarter and $4.46M at quarter end for 2017 Q3. NTN decrease in investments stood at a value of $-1.11M for the latest quarter 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.43M-0.25M-0.09M-2.92M-2.46M-1.89M-1.04M-7.22M-6.23M
Depreciation Depletion Amortization Cash-Flow1.75M1.15M-2.92M2.21M1.5M-3.12M2.17M
Net Increase (Decrease) in Assets Liabilities-0.87M1.43M-1.27M-0.57M-0.23M--0.39M-1.66M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-------1.58M1.34M
Net Cash from (used by) Operating Activities
1.05M2.8M-0.46M--0.02M--0.5M-4.18M-2.3M
Increase (Decrease) in Prop Plant And Equipment-1.11M-0.7M-0.24M-0.84M-0.68M-0.46M-0.27M-1.62M-1.29M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-1.11M-0.7M-0.24M-0.84M-0.68M-0.46M-0.27M-1.62M-1.29M
Issuance (Purchase) of Equity Shares1.77M1.77M1.55M2.69M-----
Issuance (Repayment) of Debt Securities-2.97M-2.72M-0.39M---1.05M2.06M1.2M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.01M-0.01M--0.01M-0.01M-0.01M---
Other Cash from (used by) Financing Activities-0.02M-0.02M-0.02M-0.01M-0.01M--0.01M-0.08M-
Net Cash from (used by) Financing Activities
-1.23M-0.98M1.13M3.25M--1.05M1.98M1.2M
Effect of Exchange Rate Changes on Cash--------0.13M-0.11M
Net Change in Cash & Cash Equivalents
-1.22M1.14M-2.46M-0.2M---3.96M-2.5M
Cash & Equivalents at Beginning of Year3.22M7.18M5.45M2.72M1.37M3.9M3.63M3.36M10.27M
Cash & Equivalents at Year End4.46M6.83M6.11M5.68M3.01M3.57M3.54M3.22M4.67M
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 $4.46M 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 $1.05M till 2017 Q3. 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 $-1.11M for NTN till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.23M 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