Seven Arts Entertainment Cash Flow - Annual (OTCMKTS:SAPX)

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$0 $0 (0%) SAPX stock closing price Apr 25, 2018 (Closing)

The Seven Arts Entertainment 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 Seven Arts Entertainment profits and Seven Arts Entertainment debt. Seven Arts Entertainment saw a cash impact of $- from the buyback of SAPX shares. The cash flow statement helps in the Seven Arts Entertainment stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Seven Arts Entertainment had an outflow of $-0.54M from operating activities, $- spend due to financing activities, and $-0.46M outflow due to investing activities for 2013.

View details of Seven Arts Entertainment cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2013201220112010
Net Income Cash Flow
-22.41M-8.28M1.46M-0.47M
Depreciation Depletion Amortization Cash-Flow2.62M4M2.03M1.58M
Net Increase (Decrease) in Assets Liabilities6.1M-7.07M-0.35M1.65M
Cash From (used in) Discontinued Operations----
Other Adjustments Net13.13M7.27M-2.66M-1.45M
Net Cash from (used by) Operating Activities
-0.54M-4.08M-1.31M
Increase (Decrease) in Prop Plant And Equipment-0.46M-7.47M-0.01M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities--1.93M--
Net Cash from (used by) Investment Activities
-0.46M-9.4M-0.01M-
Issuance (Purchase) of Equity Shares-12.51M--
Issuance (Repayment) of Debt Securities---0.23M-1.35M
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
-13.6M-0.23M-1.33M
Effect of Exchange Rate Changes on Cash---0.24M-
Net Change in Cash & Cash Equivalents
-0.11M--0.01M-
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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Seven Arts Entertainment stock comparison chart provides an easy way to compare the stock price with peers along with details of Seven Arts Entertainment stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Seven Arts Entertainment is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Seven Arts Entertainment stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Seven Arts Entertainment lost $-0.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.46M for SAPX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 Seven Arts Entertainment.

Annual Cash Flow Statements For Seven Arts Entertainment Inc Peers

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