SGOCO Group Cash Flow - Quarterly (NASDAQ:SGOC)

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$1.09 $0.01 (0.93%) SGOC stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like SGOCO Group needs to disclose. The profit-loss statement shows SGOCO Group profits, the balance sheet shows SGOCO Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in SGOCO Group stock analysis. SGOCO Group had a negative net income cash flow of $-11.21M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. SGOCO Group has a positive cash and cash equivalents change of $4.23M.

View and download details of SGOCO Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
-11.21M-5.04M-2.41M
Depreciation Depletion Amortization Cash-Flow2.71M1.26M-
Net Increase (Decrease) in Assets Liabilities-6.69M-0.28M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net7.21M2.99M1.38M
Net Cash from (used by) Operating Activities
-7.97M-1.07M-0.76M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires--89.76M
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-
Issuance (Purchase) of Equity Shares3.09M7M-
Issuance (Repayment) of Debt Securities2.17M--
Increase (Decrease) in Bank & Other Borrowings-0.22M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.23M--
Net Cash from (used by) Financing Activities
4.81M7.52M-
Effect of Exchange Rate Changes on Cash--0.01M-0.04M
Net Change in Cash & Cash Equivalents
4.23M-0.31M-
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End4.26M--
All figures in USD. M: Millions of USD, B: Billions of USD.

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While SGOCO Group stock price history provides the price history of a stock, SGOCO Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SGOCO Group had a Net Change in Cash and Cash Equivalents of $4.23M in the latest quarter 2017 Q4. 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 SGOCO 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: 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 $-7.97M for SGOC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $7.4M for SGOC 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: 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

Quarterly Cash Flow Statements For SGOCO Group Ltd Peers

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