Rightscorp Cash Flow - Quarterly (OTCBB:RIHT)

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$0.01 $0 (0%) RIHT stock closing price May 24, 2018 (Closing)

For analyzing any company like Rightscorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rightscorp profits and Rightscorp debt. Rightscorp saw a cash impact of $- from the buyback of RIHT shares. The cash flow statement helps in the Rightscorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RIHT decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of Rightscorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.44M-1.06M-0.4M-1.35M-1.38M-0.99M-0.78M-3.43M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--------
Cash From (used in) Discontinued Operations--------
Other Adjustments Net----0.05M-0.02M-0.06M--0.06M
Net Cash from (used by) Operating Activities
-0.43M-0.2M--0.8M-0.8M-0.73M-0.51M-2.49M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
--------
Issuance (Purchase) of Equity Shares-------1.03M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------0.01M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-------1.02M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
----0.18M-0.18M-0.17M-0.01M-1.47M
Cash & Equivalents at Beginning of Year1.66M-------
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 Rightscorp stock price history and Rightscorp stock comparison chart inevitably reflect its cash flow situation.

  • Rightscorp had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. 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: 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 $-0.43M for RIHT.
  • Cash Flow from investment activities: Rightscorp 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.
  • 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

Quarterly Cash Flow Statements For Rightscorp Inc Peers

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