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

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

The cash flow statement is one of the reports a publicly traded company like One Horizon Group needs to disclose. 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. One Horizon Group stock analysis shows negative net income cash flow of $-2.69M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for One Horizon Group is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of One Horizon Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.69M-5.05M-1.39M-3.05M-1.28M-5.53M-4.16M-2.67M-1.25M-10.87M
Depreciation Depletion Amortization Cash-Flow---1.02M-2.06M1.56M1.03M-2.39M
Net Increase (Decrease) in Assets Liabilities----------0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.28M-1.25M-1.7M1.21M--6.56M
Net Cash from (used by) Operating Activities
-0.59M-0.7M-0.36M-0.04M--1.3M-1.09M-0.59M-0.12M-2.11M
Increase (Decrease) in Prop Plant And Equipment------0.01M-0.01M---0.01M
Acquisition Disposition of Subsidiaires-0.15M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.26M-0.26M-0.25M-0.12M-0.46M-0.33M-0.2M-0.11M-1.06M
Net Cash from (used by) Investment Activities
-0.15M-0.26M-0.26M-0.26M-0.13M-0.47M-0.34M-0.21M-0.11M-1.07M
Issuance (Purchase) of Equity Shares-1.24M-------2.87M
Issuance (Repayment) of Debt Securities------0.01M-0.01M-0.01M--0.14M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------0.05M-0.05M-0.05M-0.02M-0.1M
Other Cash from (used by) Financing Activities------0.01M-0.01M-0.01M--0.84M
Net Cash from (used by) Financing Activities
-1.47M------0.06M-0.02M1.78M
Effect of Exchange Rate Changes on Cash--0.01M---0.01M-0.06M-0.09M---
Net Change in Cash & Cash Equivalents
---0.08M-0.19M--1.51M-1.46M-0.84M-0.18M-1.4M
Cash & Equivalents at Beginning of Year-1.77M3.17M2.07M------
Cash & Equivalents at Year End--------1.58M1.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following 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: This is the cash that the company receives from ongoing operations. One Horizon Group lost $-0.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.15M for OHGI till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. One Horizon Group spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For One Horizon Group Cash Flow

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