SOLBRIGHT GROUP Cash Flow - Quarterly (OTCMKTS:SBRT)

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$65.65 $65.05 (10841.67%) SBRT stock closing price Feb 21, 2018 (Closing)

The SOLBRIGHT GROUP cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SOLBRIGHT GROUP profits and SOLBRIGHT GROUP debt. This statement can tell if a company is running out of money while still being profitable and is useful in SOLBRIGHT GROUP stock analysis. SOLBRIGHT GROUP had a negative net income cash flow of $-6.7M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. SOLBRIGHT GROUP had an outflow of $- from operating activities, $-0.43M spend due to financing activities, and $-0.01M outflow due to investing activities till 2018 Q2.

View and download details of SOLBRIGHT GROUP cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jun - May2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-6.7M-3.8M-3.34M-1.06M-0.79M-0.28M-3.1M-1.16M-1.22M-0.52M
Depreciation Depletion Amortization Cash-Flow2.39M1.94M--------
Net Increase (Decrease) in Assets Liabilities2.16M1.36M-0.09M-------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.14M1.22M1.48M---2.21M---
Net Cash from (used by) Operating Activities
---1.22M-0.49M-0.14M-0.2M-0.67M-0.67M-0.7M-0.44M
Increase (Decrease) in Prop Plant And Equipment---3.01M-0.01M-0.01M--0.01M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M------0.01M-0.01M--
Net Cash from (used by) Investment Activities
-0.01M--3.01M-0.01M-0.01M--0.02M-0.02M-0.01M-
Issuance (Purchase) of Equity Shares--1.23M-------
Issuance (Repayment) of Debt Securities-0.43M-0.36M3.07M-------
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
-0.43M-0.36M4.65M-------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.44M---0.04M--0.05M-0.17M-0.19M-0.2M-
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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SOLBRIGHT GROUP stock price history provides insight into historical stock price fluctuations, and SOLBRIGHT GROUP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SOLBRIGHT GROUP had a Net Change in Cash and Cash Equivalents of $-0.44M in the latest quarter 2018 Q2. 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 SOLBRIGHT GROUP 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: SOLBRIGHT GROUP reported a negative operating cash flow of $- till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for SBRT 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.
  • Cash flow from financing activities shows the flow of cash between SOLBRIGHT GROUP and its owners and creditors and was $-0.43M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SOLBRIGHT GROUP Cash Flow

FCF margin
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