Point.360 Cash Flow - Annual (OTCMKTS:PTSXQ)

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$0.04 $0 (0%) PTSXQ stock closing price Apr 19, 2018 (Closing)

The Point.360 cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Point.360 income statement and Point.360 balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Point.360 had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. Point.360 cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Point.360 saw a outflow of $-1.3M from investing activities for 2016.

View details of Point.360 cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun20162015201420132012201120102009
Net Income Cash Flow
-1.75M-2.88M-2.65M-1.23M--2.81M-6.95M-12.46M
Depreciation Depletion Amortization Cash-Flow1.78M-1.45M2.01M2.76M3.57M3.59M4.96M
Net Increase (Decrease) in Assets Liabilities1.92M--1.17M2.65M-0.91M3.34M8.64M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-6.59M---0.24M---0.29M-
Net Cash from (used by) Operating Activities
-4.63M-1.62M-0.06M1.71M6.14M--0.31M1.37M
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.41M4.07M-0.47M-3.27M-1.07M-1.95M-16.91M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-------0.65M-
Other Cash Inflow (Outflow) from Investment Activities-------9.66M
Net Cash from (used by) Investment Activities
-1.3M-0.41M4.07M-0.47M-3.27M-1.07M-2.6M-7.25M
Issuance (Purchase) of Equity Shares--------0.55M
Issuance (Repayment) of Debt Securities5.97M-0.28M-3.38M-0.76M-2.01M---
Increase (Decrease) in Bank & Other Borrowings-------2.08M8.27M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
5.97M-0.28M-3.36M-0.76M-2.01M--2.07M7.72M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
--2.32M-----4.98M-7.82M
Cash & Equivalents at Beginning of Year-2.34M1.69M1.21M--5.23M13.05M
Cash & Equivalents at Year End--2.34M1.69M1.21M--5.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Point.360 stock price history provides insight into historical stock price fluctuations, and Point.360 stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Point.360 had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Point.360 stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-4.63M for Point.360 in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Point.360 used $-1.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $5.97M for Point.360.

Key Financial Ratios For Point.360 Cash Flow

Annual Cash Flow Statements For Point.360 Peers

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