SharpSpring Cash Flow - Quarterly (NASDAQ:SHSP)

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$12.05 $0.09 (0.74%) SHSP stock closing price Aug 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like SharpSpring needs to disclose. The profit-loss statement shows SharpSpring profits, the balance sheet shows SharpSpring 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. SharpSpring saw a cash impact of $- from the buyback of SHSP shares. The cash flow statement helps in the SharpSpring stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SharpSpring had an outflow of $-0.95M from operating activities, $7.86M inflow due to financing activities, and $-0.07M outflow due to investing activities till 2018 Q1.

View and download details of SharpSpring cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.05M-4.97M-4.47M-2.79M-1.47M4.95M7.13M8.36M-0.71M-8.24M
Depreciation Depletion Amortization Cash-Flow-----2.97M1.16M--3.01M
Net Increase (Decrease) in Assets Liabilities--0.6M--0.23M--6.54M-3.73M-0.78M-0.02M-0.71M
Cash From (used in) Discontinued Operations------9.4M-9.4M-9.4M--
Other Adjustments Net---------4.44M
Net Cash from (used by) Operating Activities
-0.95M-4.05M-3.15M-2.28M-0.84M-7.06M-4.3M-0.69M-0.01M-1.49M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.17M-0.14M-0.13M-0.08M-0.45M-0.44M-0.15M-0.11M-0.62M
Acquisition Disposition of Subsidiaires--0.06M-0.06M-0.06M--0.72M-0.54M-0.47M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1M1M1M-13.94M13.94M13.69M-0.63M-
Net Cash from (used by) Investment Activities
-0.07M----0.08M12.76M12.95M13.06M-0.75M-0.62M
Issuance (Purchase) of Equity Shares---------3.47M
Issuance (Repayment) of Debt Securities8M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.14M-----1.2M-1.2M-1.2M-0.2M-
Net Cash from (used by) Financing Activities
7.86M-----1.19M-1.2M-1.2M-0.2M3.47M
Effect of Exchange Rate Changes on Cash------0.01M----0.01M
Net Change in Cash & Cash Equivalents
6.85M-3.25M-2.33M-1.44M-0.92M4.49M7.45M11.17M-0.95M1.33M
Cash & Equivalents at Beginning of Year8.65M4.15M2.82M1.73M-1.97M----
Cash & Equivalents at Year End12.25M5.39M6.31M7.2M7.72M8.65M11.61M15.33M3.2M4.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SharpSpring stock price history provides the price history of a stock, SharpSpring 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:

  • SharpSpring had a Net Change in Cash and Cash Equivalents of $6.85M in the latest quarter 2018 Q1. 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 SharpSpring 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.
  • SharpSpring decreased its cash from operating activities to $-0.95M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.07M 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.
  • Cash flow from financing activities shows the flow of cash between SharpSpring and its owners and creditors and was $7.86M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SharpSpring Cash Flow