SharpSpring Cash Flow - Annual (NASDAQ:SHSP)

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$12.79 $0.32 (2.57%) SHSP stock closing price Aug 16, 2018 (Closing)

The SharpSpring cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SharpSpring profits one has to check the income statement and for SharpSpring debt one has to check the balance sheet. The cash flow statement is essetial while conducting the SharpSpring cash flow analysis and can be used to measure the operating performance of SharpSpring compared to various industry peers like FUEL stock and APPS stock. SharpSpring has a negative cash and cash equivalents change of $-3.25M.

View details of SharpSpring cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-4.97M4.95M-8.24M-0.84M1.27M1.06M----0.11M
Depreciation Depletion Amortization Cash-Flow-2.97M3.01M-------
Net Increase (Decrease) in Assets Liabilities-0.6M-6.54M-0.71M---0.48M----
Cash From (used in) Discontinued Operations--9.4M--------
Other Adjustments Net--4.44M-------0.07M
Net Cash from (used by) Operating Activities
-4.05M-7.06M-1.49M-1.94M-1.44M---
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.45M-0.62M-0.06M-0.28M-0.02M-0.15M---
Acquisition Disposition of Subsidiaires-0.06M-0.72M--7.38M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1M13.94M--------
Net Cash from (used by) Investment Activities
-12.76M-0.62M-7.44M-0.28M-0.02M-0.15M---
Issuance (Purchase) of Equity Shares--3.47M10.5M-----0.05M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----2.45M-1.25M-2.58M----
Other Cash from (used by) Financing Activities--1.2M--------
Net Cash from (used by) Financing Activities
--1.19M3.47M8.11M-0.71M-2.02M---0.05M-
Effect of Exchange Rate Changes on Cash--0.01M-0.01M-0.01M------
Net Change in Cash & Cash Equivalents
-3.25M4.49M1.33M1.09M--1.19M1.38M---
Cash & Equivalents at Beginning of Year8.65M4.15M2.82M1.73M-1.97M----
Cash & Equivalents at Year End5.39M8.65M4.15M2.82M1.73M-1.97M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SharpSpring stock price history and SharpSpring stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SharpSpring is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SharpSpring stock price movement.
  • The cash generated from the core business or operations was a negative at $-4.05M for SharpSpring 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SHSP 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 SharpSpring.

Key Financial Ratios For SharpSpring Cash Flow

FCF margin
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