One Horizon Group Cash Flow - Annual (NASDAQ:OHGI)

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$0.52 $0.01 (1.89%) OHGI stock closing price Jun 22, 2018 (Closing)

For analyzing any company like One Horizon Group from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows One Horizon Group profits, the balance sheet shows One Horizon Group 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. The cash flow statement is essetial while conducting the One Horizon Group cash flow analysis and can be used to measure the operating performance of One Horizon Group compared to various industry peers like CLWA stock and EVOL stock. OHGI decrease in investments stood at a value of $-0.26M for the latest year 2017.

View details of One Horizon Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-5.05M-5.53M-10.87M-1.86M-0.59M
Depreciation Depletion Amortization Cash-Flow-2.06M2.39M2.03M2.07M
Net Increase (Decrease) in Assets Liabilities---0.2M--5.77M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.28M1.7M6.56M-1.92M-
Net Cash from (used by) Operating Activities
-0.7M-1.3M-2.11M-1.75M-3.76M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M-0.04M-0.13M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.26M-0.46M-1.06M-1.11M-1.23M
Net Cash from (used by) Investment Activities
-0.26M-0.47M-1.07M-1.16M-1.36M
Issuance (Purchase) of Equity Shares1.24M-2.87M-5.99M
Issuance (Repayment) of Debt Securities--0.01M-0.14M3.2M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions--0.05M-0.1M--
Other Cash from (used by) Financing Activities--0.01M-0.84M-0.1M-
Net Cash from (used by) Financing Activities
1.47M-1.78M4.08M6.49M
Effect of Exchange Rate Changes on Cash-0.01M-0.06M--0.05M-
Net Change in Cash & Cash Equivalents
--1.51M-1.4M1.1M1.37M
Cash & Equivalents at Beginning of Year-1.77M3.17M2.07M-
Cash & Equivalents at Year End--1.77M3.17M2.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

One Horizon Group stock comparison chart provides an easy way to compare the stock price with peers along with details of One Horizon Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • One Horizon Group has cash of $- 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 One Horizon Group 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 negative value of $-0.7M for OHGI.
  • 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 $-0.26M for OHGI in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between One Horizon Group and its owners and creditors and was $1.47M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For One Horizon Group Cash Flow