PURPLEBRICKS GP Cash Flow - Quarterly (OTCMKTS:PRPPF)

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$4.67 $0 (0%) PRPPF stock closing price Jun 20, 2018 (Closing)

For analyzing any company like PURPLEBRICKS GP from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PURPLEBRICKS GP profits one has to check the income statement and for PURPLEBRICKS GP debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in PURPLEBRICKS GP stock analysis. PURPLEBRICKS GP had a negative net income cash flow of $-10.77M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. PURPLEBRICKS GP has a negative cash and cash equivalents change of $-9.07M.

View and download details of PURPLEBRICKS GP cash flows for latest & last 40 quarters
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Fiscal year is May - Apr2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
-10.77M-3.88M-3.55M-17.88M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities1.63M1.82M1.51M3.88M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.27M-2.62M-3.09M
Net Cash from (used by) Operating Activities
-6.98M-3.95M-1.27M-10.66M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires--4.26M--
Increase (Decrease) in Investments-2.69M-2.59M-1.18M-0.82M
Other Cash Inflow (Outflow) from Investment Activities--0.25M--
Net Cash from (used by) Investment Activities
-2.69M-7.11M-1.18M-0.82M
Issuance (Purchase) of Equity Shares-65.35M-52.77M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--1.56M--2.41M
Net Cash from (used by) Financing Activities
-63.79M-50.36M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-9.07M52.84M-1.81M38.87M
Cash & Equivalents at Beginning of Year6.92M---
Cash & Equivalents at Year End84.76M92.27M37.38M45.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

PURPLEBRICKS GP stock price history provides insight into historical stock price fluctuations, and PURPLEBRICKS GP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PURPLEBRICKS GP saw a negative change in Net Change in Cash and Cash Equivalents of $-9.07M till 2018 Q2. Apart from the PURPLEBRICKS GP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-6.98M for PRPPF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.69M for PRPPF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for PURPLEBRICKS GP.

Key Financial Ratios For PURPLEBRICKS GP Cash Flow

Quarterly Cash Flow Statements For PURPLEBRICKS GP Peers

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