Simlatus Corp Cash Flow - Annual (OTCMKTS:SIML)

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$0 $0 (0%) SIML stock closing price Aug 10, 2018 (Closing)

The financial analysis of SIML requires an investor to check the cash flows for Simlatus Corp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Simlatus Corp profits and Simlatus Corp debt. Simlatus Corp had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Simlatus Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Simlatus Corp had an outflow of $-0.2M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Simlatus Corp cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015
Net Income Cash Flow
-5.98M-2.9M-1.42M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities1.85M6.28M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.39M--1.27M
Net Cash from (used by) Operating Activities
-0.2M3.84M-2.59M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--6.04M-
Net Cash from (used by) Investment Activities
--6.04M-
Issuance (Purchase) of Equity Shares-1.82M1.35M
Issuance (Repayment) of Debt Securities--0.34M-
Increase (Decrease) in Bank & Other Borrowings--1.06M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-2.2M2.59M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
---
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our CA Resources financial analysis

Simlatus Corp stock price history provides insight into historical stock price fluctuations, and Simlatus Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Simlatus Corp had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 Simlatus Corp 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: This is the cash that the company receives from ongoing operations. Simlatus Corp lost $-0.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SIML 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 Simlatus Corp and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Simlatus Corporation Peers

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