Spare Backup Cash Flow - Annual (OTCMKTS:SPBU)

Add to My Stocks
$0 $0 (0%) SPBU stock closing price Jan 12, 2017 (Closing)

The Spare Backup cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Spare Backup profits and Spare Backup debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Spare Backup stock analysis. Spare Backup generated $-1.68M cash from operating activities in 2012. SPBU decrease in investments stood at a value of $- for the latest year 2012.

View details of Spare Backup cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
-3.52M-5.85M-11.12M-10.57M-15.13M
Depreciation Depletion Amortization Cash-Flow-0.46M-2.33M3.29M5.28M
Net Increase (Decrease) in Assets Liabilities-1.67M1M1.73M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.46M-3.2M1.5M3.58M
Net Cash from (used by) Operating Activities
-1.68M-3.81M-4.58M-4.03M-5.34M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.05M-0.29M-0.27M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
--0.01M-0.05M-0.29M-0.27M
Issuance (Purchase) of Equity Shares-2.73M3.47M2.5M3.19M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-1.08M1.17M1.79M1.94M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----0.03M
Net Cash from (used by) Financing Activities
1.68M3.82M4.64M4.3M5.1M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
----0.01M-0.5M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

Spare Backup stock comparison chart provides an easy way to compare the stock price with peers along with details of Spare Backup stock price history.
The statement of cash flows can be categorized into three main sections:

  • Spare Backup had a Net Change in Cash and Cash Equivalents of $- for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Spare Backup stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-1.68M for SPBU.
  • Cash Flow from investment activities: Spare Backup 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.68M for Spare Backup. 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.