Simlatus Corp Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Simlatus Corp profits and Simlatus Corp debt. Simlatus Corp stock analysis shows negative net income cash flow of $-0.86M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Simlatus Corp saw a outflow of $- from investing activities till 2018 Q3.

View and download details of Simlatus Corp cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-0.86M-1.32M-0.02M-5.98M-6.98M-6.3M-0.62M-2.9M-2.53M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities1.85M1.22M-1.85M--2.92M-6.28M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.49M-0.24M-0.8M3.39M5.22M-0.3M---
Net Cash from (used by) Operating Activities
-0.14M-0.08M-0.03M-0.2M-0.24M-8.92M-0.03M3.84M-2.02M
Increase (Decrease) in Prop Plant And Equipment-----7.02M---
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------6.04M-
Net Cash from (used by) Investment Activities
-----7.02M--6.04M-
Issuance (Purchase) of Equity Shares-----4.07M-1.82M1.44M
Issuance (Repayment) of Debt Securities--------0.34M-
Increase (Decrease) in Bank & Other Borrowings------2.4M---
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities------0.01M---
Net Cash from (used by) Financing Activities
-----1.89M-2.2M2.02M
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.
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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 Simlatus Corp stock price history and Simlatus Corp 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 Simlatus Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Simlatus Corp stock price movement.
  • 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 $-0.14M for SIML.
  • Cash Flow from investment activities: Simlatus Corp used $- 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 $- for Simlatus Corp. 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.

Quarterly Cash Flow Statements For Simlatus Corporation Peers

CA Resources cash flow