RMG Networks Cash Flow - Annual (NASDAQ:RMGN)

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$1.12 $0 (0%) RMGN stock closing price Aug 14, 2018 (Closing)

The RMG Networks cash flow statement helps investors understand how well the company is managing its cash flows. 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 RMG Networks profits and RMG Networks debt. 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 RMG Networks stock analysis. RMG Networks generated $-3.68M cash from operating activities in 2017. RMGN decrease in investments stood at a value of $-0.12M for the latest year 2017.

View details of RMG Networks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-5.19M-4.77M-11.73M-72.5M-15.55M3.49M
Depreciation Depletion Amortization Cash-Flow3.07M3.14M3.89M6.8M5.09M1.11M
Net Increase (Decrease) in Assets Liabilities-1.89M-2.12M-3.23M11.08M-4.87M2.29M
Cash From (used in) Discontinued Operations---2.34M---
Other Adjustments Net-1.33M1.96M45.88M-2.01M-
Net Cash from (used by) Operating Activities
-3.68M-2.42M-11.44M-8.73M-17.34M6.96M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.34M-0.38M-2.29M-2.73M-0.57M
Acquisition Disposition of Subsidiaires-----0.2M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--1.19M---
Net Cash from (used by) Investment Activities
-0.12M-0.34M--2.29M-2.93M-0.57M
Issuance (Purchase) of Equity Shares-4.37M9.58M-39.39M-
Issuance (Repayment) of Debt Securities--1M6M-26.13M-
Increase (Decrease) in Bank & Other Borrowings-0.02M-----
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.06M-0.01M-0.13M--0.27M-
Net Cash from (used by) Financing Activities
-0.08M5.22M10.84M6M12.98M-
Effect of Exchange Rate Changes on Cash--0.52M-0.08M-0.13M--0.02M
Net Change in Cash & Cash Equivalents
-3.6M1.93M--5.15M-7.12M6.36M
Cash & Equivalents at Beginning of Year5.14M3.2M3.07M8.23M21.02M3.83M
Cash & Equivalents at Year End1.53M5.14M3.2M3.07M13.9M10.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While RMG Networks stock price history provides the price history of a stock, RMG Networks 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:

  • RMG Networks had a Net Change in Cash and Cash Equivalents of $-3.6M for the latest year 2017. 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 RMG Networks 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 $-3.68M for RMGN.
  • 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 $-0.12M for RMGN in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. RMG Networks spent $-0.08M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For RMG Networks Cash Flow

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