Southpeak Interactive Cash Flow - Annual (OTCMKTS:SOPK)

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$0 $0 (0%) SOPK stock closing price Aug 17, 2018 (Closing)

The financial analysis of SOPK requires an investor to check the cash flows for Southpeak Interactive. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Southpeak Interactive profits one has to check the income statement and for Southpeak Interactive debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Southpeak Interactive cash flow analysis and can be used to measure the operating performance of Southpeak Interactive compared to various industry peers like STOY stock and EOSI stock. Southpeak Interactive had an outflow of $-0.96M from operating activities, $-0.75M spend due to financing activities, and $- outflow due to investing activities for 2010.

View details of Southpeak Interactive cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20102009
Net Income Cash Flow
-5.82M-12.2M
Depreciation Depletion Amortization Cash-Flow8.16M10.48M
Net Increase (Decrease) in Assets Liabilities4.73M-9.52M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-8.02M7.99M
Net Cash from (used by) Operating Activities
-0.96M-3.25M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.49M
Acquisition Disposition of Subsidiaires--0.24M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--1.1M
Net Cash from (used by) Investment Activities
--1.85M
Issuance (Purchase) of Equity Shares-1.28M
Issuance (Repayment) of Debt Securities--0.03M
Increase (Decrease) in Bank & Other Borrowings-1.51M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.35M-
Net Cash from (used by) Financing Activities
-0.75M1.87M
Effect of Exchange Rate Changes on Cash--0.21M
Net Change in Cash & Cash Equivalents
-0.55M-3.44M
Cash & Equivalents at Beginning of Year-4.09M
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Southpeak Interactive stock price history and Southpeak Interactive stock comparison chart inevitably reflect its cash flow situation.

  • Southpeak Interactive saw a positive change in Net Change in Cash and Cash Equivalents of $-0.55M in 2010. Apart from the Southpeak Interactive stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-0.96M for SOPK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SOPK 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Southpeak Interactive spent $-0.75M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Southpeak Interactive Cash Flow

Annual Cash Flow Statements For Southpeak Interactive Corp Peers

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