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

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$0.03 $0 (0%) PTSXQ stock closing price Sep 19, 2018 (Closing)

The Point.360 cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Point.360 profits and Point.360 debt. Point.360 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Point.360 had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2017 Q2. Point.360 saw a inflow of $8.62M from investing activities till 2017 Q2.

View and download details of Point.360 cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-5.95M-2.32M-1.75M-3.07M
Depreciation Depletion Amortization Cash-Flow--1.78M1.3M-
Net Increase (Decrease) in Assets Liabilities--0.33M1.92M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---6.59M-6.99M-7.08M
Net Cash from (used by) Operating Activities
-4.7M-2.02M-4.63M-4.58M-2.25M
Increase (Decrease) in Prop Plant And Equipment8.62M-0.71M-1.3M-0.78M-0.58M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
8.62M-0.71M-1.3M-0.78M-0.58M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-3.92M2.73M5.97M5.7M3.56M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-3.92M2.73M5.97M5.7M3.56M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.01M-0.01M---
Cash & Equivalents at Beginning of Year--5.23M13.05M-
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Point.360 stock price history provides the price history of a stock, Point.360 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:

  • Point.360 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 Point.360 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 $-4.7M for PTSXQ.
  • Cash Flow from investment activities: Point.360 generated $8.62M 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 $-3.92M for Point.360.

Key Financial Ratios For Point.360 Cash Flow

Quarterly Cash Flow Statements For Point.360 Peers

Global Eagle cash flow