SGOCO Group Cash Flow - Annual (NASDAQ:SGOC)

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$1.01 $0 (0%) SGOC stock closing price Aug 15, 2018 (Closing)

The financial analysis of SGOC requires an investor to check the cash flows for SGOCO Group. While its important to look at the SGOCO Group 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 SGOCO Group 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. The cash flow statement is essetial while conducting the SGOCO Group cash flow analysis and can be used to measure the operating performance of SGOCO Group compared to various industry peers like CPSH stock and API stock. SGOC increase in investments stood at a value of $7.4M for the latest year 2017.

View details of SGOCO Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-11.21M-5.04M-2.41M-2.28M8.44M4.21M16.61M19.93M
Depreciation Depletion Amortization Cash-Flow2.71M1.26M----1.46M1.61M
Net Increase (Decrease) in Assets Liabilities-6.69M-0.28M--9.03M-7.77M-18.36M-75.44M-13.52M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net7.21M2.99M1.38M----0.86M-
Net Cash from (used by) Operating Activities
-7.97M-1.07M-0.76M-10.78M1.38M-13.88M-58.22M8.3M
Increase (Decrease) in Prop Plant And Equipment-----0.03M-0.1M-1.01M-3.56M
Acquisition Disposition of Subsidiaires--89.76M-0.02M-18.73M-2.22M-
Increase (Decrease) in Investments6.45M-------
Other Cash Inflow (Outflow) from Investment Activities--6.75M-89.3M-----
Net Cash from (used by) Investment Activities
7.4M-6.75M--0.02M-0.03M18.62M-3.24M-3.56M
Issuance (Purchase) of Equity Shares3.09M7M-----2.13M5.96M
Issuance (Repayment) of Debt Securities2.17M----0.2M6.23M-2.33M-
Increase (Decrease) in Bank & Other Borrowings-0.22M---2.49M--20.5M1.63M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.23M-----21.48M4.85M
Net Cash from (used by) Financing Activities
4.81M7.52M--2.49M-6.23M37.51M12.44M
Effect of Exchange Rate Changes on Cash--0.01M-0.04M-0.09M----
Net Change in Cash & Cash Equivalents
4.23M-0.31M--13.4M1.94M11.01M-22.95M17.68M
Cash & Equivalents at Beginning of Year---13.49M11.54M-23.49M5.8M
Cash & Equivalents at Year End4.26M---13.49M11.54M-23.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SGOCO Group stock comparison chart provides an easy way to compare the stock price with peers along with details of SGOCO Group 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 SGOCO Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SGOCO Group stock price movement.
  • The cash generated from the core business or operations was a negative at $-7.97M for SGOCO Group in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: SGOCO Group generated $7.4M 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 $4.81M for SGOCO Group. 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 SGOCO Group Cash Flow