Sagemark Cash Flow - Annual (OTCMKTS:SKCO)

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$0.02 $0 (0%) SKCO stock closing price Sep 09, 2015 (Closing)

The Sagemark cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Sagemark profits, the balance sheet shows Sagemark 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. Sagemark cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sagemark had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2011. SKCO decrease in investments stood at a value of $- for the latest year 2011.

View details of Sagemark cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-0.47M-0.63M-0.53M-1.43M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----0.06M
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
-0.08M-0.12M-0.04M-1.36M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----1.74M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---1.55M
Net Cash from (used by) Investment Activities
----0.18M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----0.03M
Net Cash from (used by) Financing Activities
----0.03M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.01M--0.04M-0.15M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

While Sagemark stock price history provides the price history of a stock, Sagemark 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:

  • Sagemark has cash of $- 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 Sagemark stock price.
  • 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 $-0.08M for SKCO.
  • Cash Flow from investment activities: Sagemark 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.
  • 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 $- for Sagemark.