RMG Networks Cash Flow - Quarterly (NASDAQ:RMGN)

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$1.12 $0.02 (1.75%) RMGN stock closing price Aug 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like RMG Networks needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about RMG Networks profits and RMG Networks debt. This statement can tell if a company is running out of money while still being profitable and is useful in RMG Networks stock analysis. RMG Networks had a negative net income cash flow of $-2.85M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. RMGN decrease in investments stood at a value of $-0.02M for the latest quarter 2018 Q1.

View and download details of RMG Networks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.85M-5.19M-4.38M-2.46M-1.27M-4.77M-3.8M-2.91M-1.31M-11.73M
Depreciation Depletion Amortization Cash-Flow-3.07M2.31M1.56M-3.14M2.41M1.6M-3.89M
Net Increase (Decrease) in Assets Liabilities--1.89M-1.49M-1.14M-1.3M-2.12M-1.17M--0.44M-3.23M
Cash From (used in) Discontinued Operations----------2.34M
Other Adjustments Net-----0.01M1.33M---1.96M
Net Cash from (used by) Operating Activities
-1.56M-3.68M-3.14M-1.8M-1.81M-2.42M-1.77M-0.61M-0.58M-11.44M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.12M-0.11M-0.1M-0.05M-0.34M-0.28M-0.14M-0.01M-0.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------1.19M
Net Cash from (used by) Investment Activities
-0.02M-0.12M-0.11M-0.1M-0.05M-0.34M-0.28M-0.14M-0.01M-
Issuance (Purchase) of Equity Shares-----4.37M---9.58M
Issuance (Repayment) of Debt Securities---------1M
Increase (Decrease) in Bank & Other Borrowings1.4M-0.02M-0.57M-1.27M-1.27M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.06M----0.01M----0.13M
Net Cash from (used by) Financing Activities
1.4M-0.08M-0.57M-1.27M-1.27M5.22M---10.84M
Effect of Exchange Rate Changes on Cash------0.52M-0.35M-0.28M-0.05M-0.08M
Net Change in Cash & Cash Equivalents
-0.1M-3.6M-3.58M-2.94M-3.1M1.93M-1.71M-0.33M--
Cash & Equivalents at Beginning of Year5.14M3.2M3.07M8.23M21.02M3.83M----
Cash & Equivalents at Year End1.43M1.53M1.56M2.2M2.03M5.14M1.48M2.87M3.25M3.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RMG Networks stock comparison chart provides an easy way to compare the stock price with peers along with details of RMG Networks stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that RMG Networks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - RMG Networks stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. RMG Networks lost $-1.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: RMG Networks used $-0.02M 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 $1.4M for RMG Networks. 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 RMG Networks Cash Flow

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