Radioio Cash Flow - Annual (OTCMKTS:RAIO)

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$0.03 $0 (0%) RAIO stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Radioio from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Radioio profits, the balance sheet shows Radioio 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 Radioio cash flow analysis and can be used to measure the operating performance of Radioio compared to various industry peers like ACME stock and CLKA stock. Radioio has a positive cash and cash equivalents change of $0.13M. View details of Radioio cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2013201220112010
Radioio Net Income Cash Flow
-3.29M-0.74M-0.95M-0.92M
Depreciation Depletion Amortization Cash-Flow1.22M0.04M0.08M0.11M
Net Increase (Decrease) in Assets Liabilities0.57M0.31M0.63M0.15M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.61M-0.15M0.02M
Radioio Net Cash from (used by) Operating Activities
-0.87M-0.39M-0.08M-0.63M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.1M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Radioio Net Cash from (used by) Invesment Activities
--0.01M-0.1M-
Issuance (Purchase) of Equity Shares0.16M0.15M0.2M0.59M
Issuance (Repayment) of Debt Securities0.55M---0.04M
Increase (Decrease) in Bank & Other Borrowings---0.08M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities0.29M0.25M0.01M-
Radioio Net Cash from (used by) Financing Activities
1M0.4M0.2M0.63M
Effect of Exchange Rate Changes on Cash----
Radioio Net Change in Cash & Cash Equivalents
0.13M-0.01M-
Cash & Equivalents at Beginning of Year0.01M0.01M-0.01M
Cash & Equivalents at Year End0.14M0.01M0.01M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Radioio stock price history and Radioio stock comparison chart inevitably reflect its cash flow situation.
  • Radioio had a Net Change in Cash and Cash Equivalents of $0.13M for the latest year 2013. 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 Radioio 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.
  • Cash Flow from operating activities: Radioio reported a negative operating cash flow of $-0.87M for 2013 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-0.87M for RAIO in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1M for Radioio. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Radioio Cash Flow