Sports Field Holding Cash Flow - Quarterly (OTCBB:SFHI)

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$0.2 $0 (0%) SFHI stock closing price Sep 21, 2018 (Closing)

The Sports Field Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sports Field Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sports Field Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Sports Field Holding stock analysis. Sports Field Holding had a negative net income cash flow of $-1.04M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Sports Field Holding saw a outflow of $- from investing activities till 2018 Q2.

View and download details of Sports Field Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.04M-0.57M-1.86M-1.38M-1.17M-0.53M-3.68M-2.88M-2.14M-1.12M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--2.22M1.39M1.37M---0.33M-0.18M-0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------0.04M1M---
Net Cash from (used by) Operating Activities
-0.66M-0.43M-----2.26M-2.02M-1.39M-0.8M
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------1.59M1.64M1.47M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---0.16M-0.15M-0.12M-0.05M---0.14M-0.14M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.01M----0.04M-0.04M--
Net Cash from (used by) Financing Activities
---0.17M-0.15M-0.12M-0.05M2.22M2.07M1.33M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.27M-0.27M--0.01M--0.01M-0.04M--0.06M-0.06M
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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Sports Field Holding stock price history provides insight into historical stock price fluctuations, and Sports Field Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sports Field Holding is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sports Field Holding stock price movement.
  • 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 $-0.66M for SFHI.
  • Cash from investing stood at a negative value of $- for SFHI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 Sports Field Holding.

Key Financial Ratios For Sports Field Holding Cash Flow

Quarterly Cash Flow Statements For Sports Field Holding Inc Peers

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