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

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

The 6D Global Tech cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $- at beginning of the quarter and $6.09M at quarter end of 2015 Q4. 6D Global Tech cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 6D Global Tech saw a outflow of $-1.01M from investing activities till 2015 Q4.

View and download details of 6D Global Tech cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.72M-1.17M
Cash From (used in) Discontinued Operations--
Other Adjustments Net10.4M4.62M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.27M
Acquisition Disposition of Subsidiaires-0.54M-0.54M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.2M-0.13M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares9.38M9.38M
Issuance (Repayment) of Debt Securities-0.08M-0.04M
Increase (Decrease) in Bank & Other Borrowings-0.21M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
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 Year--
Cash & Equivalents at Year End6.09M8.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that 6D Global Tech is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 6D Global Tech stock price movement.
  • 6D Global Tech decreased its cash from operating activities to $-6.86M till 2015 Q4. 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 $-1.01M for SIXD 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 $9.08M for 6D Global Tech.

Key Financial Ratios For 6D Global Tech Cash Flow

Quarterly Cash Flow Statements For 6D Global Technologies Inc Peers

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