Radioio Cash Flow - Annual (OTCMKTS:RAIO)

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$0 $0 (0%) RAIO stock closing price Feb 22, 2018 (Closing)

The Radioio cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Radioio income statement and Radioio balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 WRSPQ stock. Radioio saw a outflow of $- from investing activities for 2013.

View details of Radioio cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2013201220112010
Net Income Cash Flow
-3.29M-0.74M-0.95M-0.92M
Depreciation Depletion Amortization Cash-Flow1.22M---
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
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----
Net Cash from (used by) Investment Activities
--0.01M-0.1M-
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----0.04M
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
1M---
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
----
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2013. Apart from the Radioio 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.
  • The cash generated from the core business or operations was a negative at $-0.87M for Radioio in the latest 2013. 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: Radioio used $- 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.
  • 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.

Key Financial Ratios For Radioio Cash Flow