6D Global Tech Cash Flow - Annual (OTCMKTS:SIXD)

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$0.01 $0 (0%) SIXD stock closing price Mar 22, 2018 (Closing)

For analyzing any company like 6D Global Tech from an investment perspective, its important to check the cash flow statement. While its important to look at the 6D Global Tech debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 6D Global Tech revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 6D Global Tech saw a cash impact of $9.38M from the issuance of SIXD shares. The cash flow statement helps in the 6D Global Tech stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 6D Global Tech had an outflow of $-6.86M from operating activities, $9.08M inflow due to financing activities, and $-1.01M outflow due to investing activities for 2015.

View details of 6D Global Tech cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.72M-4.6M2.39M-9.46M-17.05M-1.47M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net10.4M-0.1M11.24M4.41M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.01M-0.05M-0.6M-1.68M-5.88M-1.29M
Acquisition Disposition of Subsidiaires-0.54M------
Increase (Decrease) in Investments-------0.08M
Other Cash Inflow (Outflow) from Investment Activities-0.2M-0.04M-0.05M--0.41M-0.07M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares9.38M4.79M---17.05M-
Issuance (Repayment) of Debt Securities-0.08M-0.29M--0.38M-1.03M10M3.22M
Increase (Decrease) in Bank & Other Borrowings-0.21M-0.03M-0.42M-0.09M-0.71M--
Payment of Dividends & Other Cash Distributions--0.04M-----
Other Cash from (used by) Financing Activities----0.21M-0.29M2.67M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.88M--1.07M13.3M1.29M-
Cash & Equivalents at Year End6.09M4.88M--1.07M13.3M1.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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6D Global Tech stock comparison chart provides an easy way to compare the stock price with peers along with details of 6D Global Tech stock price history.
The statement of cash flows can be categorized into three main sections:

  • 6D Global Tech has cash of $6.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the 6D Global Tech stock price.
  • The cash generated from the core business or operations was a negative at $-6.86M for 6D Global Tech in the latest 2015. 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.
  • Cash Flow from investment activities: 6D Global Tech used $-1.01M 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 shows the flow of cash between 6D Global Tech and its owners and creditors and was $9.08M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For 6D Global Tech Cash Flow