Rightscorp Cash Flow - Annual (OTCBB:RIHT)

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$0.01 $0 (0%) RIHT stock closing price May 22, 2018 (Closing)

The financial analysis of RIHT requires an investor to check the cash flows for Rightscorp. The profit-loss statement shows Rightscorp profits, the balance sheet shows Rightscorp 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Rightscorp stock analysis. Rightscorp generated $-0.8M cash from operating activities in 2016. Rightscorp saw a outflow of $- from investing activities for 2016.

View details of Rightscorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
-1.35M-3.43M-2.85M-2.04M-1.19M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities---0.19M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.05M-0.06M---
Net Cash from (used by) Operating Activities
-0.8M-2.49M-2.71M-1.15M-0.62M
Increase (Decrease) in Prop Plant And Equipment---0.23M-0.04M-0.03M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
---0.23M-0.04M-0.03M
Issuance (Purchase) of Equity Shares-1.03M4.68M--
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings--0.01M-0.1M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---0.01M--
Net Cash from (used by) Financing Activities
-1.02M4.57M1.22M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.18M-1.47M1.63M--
Cash & Equivalents at Beginning of Year-1.66M---
Cash & Equivalents at Year End--1.66M--
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Rightscorp had a Net Change in Cash and Cash Equivalents of $-0.18M 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 Rightscorp 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: This is the cash that the company receives from ongoing operations. Rightscorp lost $-0.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for RIHT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 Rightscorp.

Key Financial Ratios For Rightscorp Cash Flow