Soupman Cash Flow - Quarterly (OTCMKTS:SOUPQ)

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$0 $0 (0%) SOUPQ stock closing price Apr 20, 2018 (Closing)

The financial analysis of SOUPQ requires an investor to check the cash flows for Soupman. The profit-loss statement shows Soupman profits, the balance sheet shows Soupman 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. This statement can tell if a company is running out of money while still being profitable and is useful in Soupman stock analysis. Soupman had a negative net income cash flow of $-1.65M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Soupman is $ 2017 Q2, which saw a decrease from previous quarter.

View and download details of Soupman cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.65M-0.48M-6.26M-3.47M-2.08M-0.64M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--0.09M----0.08M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.97M-0.82M3.03M1.59M--
Net Cash from (used by) Operating Activities
-1.51M-0.91M-2.7M-1.36M-1.16M-0.64M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.03M-0.04M-0.03M-0.02M
Net Cash from (used by) Investment Activities
-0.01M-0.01M-0.03M-0.04M-0.03M-0.02M
Issuance (Purchase) of Equity Shares---1M--
Issuance (Repayment) of Debt Securities--0.16M2.56M-0.16M-0.14M-0.16M
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
--0.16M3.55M---
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-1.4M-1.08M--0.57M-0.39M-0.38M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End--1.42M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Soupman stock price history and Soupman stock comparison chart inevitably reflect its cash flow situation.

  • Soupman saw a negative change in Net Change in Cash and Cash Equivalents of $-1.4M till 2017 Q2. Apart from the Soupman 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 $-1.51M for SOUPQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for SOUPQ 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 $- for Soupman.

Key Financial Ratios For Soupman Cash Flow