Soupman Cash Flow - Annual (OTCMKTS:SOUPQ)

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$0 $0 (0%) SOUPQ stock closing price Jul 19, 2018 (Closing)

The Soupman cash flow statement helps investors understand how well the company is managing its cash flows. 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 Soupman profits one has to check the income statement and for Soupman debt one has to check the balance sheet. Soupman saw a cash impact of $- from the buyback of SOUPQ shares. The cash flow statement helps in the Soupman stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Soupman had an outflow of $-2.7M from operating activities, $3.55M inflow due to financing activities, and $-0.03M outflow due to investing activities for 2016.

View details of Soupman cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug20162015201420132012201120102009
Net Income Cash Flow
-6.26M-2.95M-3.35M-6.56M-6.32M-6.2M-0.07M-0.03M
Depreciation Depletion Amortization Cash-Flow---1.1M----
Net Increase (Decrease) in Assets Liabilities--1.23M-1.16M---
Cash From (used in) Discontinued Operations------0.01M--
Other Adjustments Net3.03M--0.56M2.42M2.99M3.9M--
Net Cash from (used by) Operating Activities
-2.7M-1.54M-1.78M-2.25M-1.6M-2.11M-0.05M-0.02M
Increase (Decrease) in Prop Plant And Equipment------0.02M--
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.03M--0.05M--0.19M-0.07M--
Net Cash from (used by) Investment Activities
-0.03M--0.05M-----
Issuance (Purchase) of Equity Shares-2.46M---2.19M--
Issuance (Repayment) of Debt Securities2.56M-0.36M-1.82M1.39M-0.22M--
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
3.55M2.09M1.74M2.19M1.43M1.97M--
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
---0.1M-0.05M-0.16M--0.01M-
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End1.42M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Soupman stock comparison chart provides an easy way to compare the stock price with peers along with details of Soupman stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Soupman is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Soupman stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Soupman lost $-2.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.03M for SOUPQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.55M for Soupman. 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.

Key Financial Ratios For Soupman Cash Flow