Speed Commerce Cash Flow - Annual (OTCMKTS:SPDC)

Add to My Stocks
$0.02 $0 (0%) SPDC stock closing price Aug 15, 2018 (Closing)

The Speed Commerce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Speed Commerce profits, the balance sheet shows Speed Commerce 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. Speed Commerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Speed Commerce had cash and cash equivalents of $- at the beginning of the year and $6.38M at year end for 2015. SPDC decrease in investments stood at a value of $-58.3M for the latest year 2015.

View details of Speed Commerce cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2015201420132012201120102009
Net Income Cash Flow
-56.02M-26.56M-11.79M-34.3M11.18M22.87M-88.43M
Depreciation Depletion Amortization Cash-Flow10.21M6.17M6.04M6.24M4.94M20.15M30.81M
Net Increase (Decrease) in Assets Liabilities13.19M-3.34M-9.27M5.44M-1.51M-21.73M-
Cash From (used in) Discontinued Operations16.28M-2.43M--6.93M--
Other Adjustments Net15.67M1.05M12.95M17.16M-7.22M-4.35M74.05M
Net Cash from (used by) Operating Activities
-0.65M-25.11M-2.07M-5.45M14.31M16.93M16.46M
Increase (Decrease) in Prop Plant And Equipment-8.99M-10.5M-3.81M-0.75M-0.81M-1.76M-3.54M
Acquisition Disposition of Subsidiaires-49.31M--25.49M22.53M-0.43M--
Increase (Decrease) in Investments----0.87M-0.97M1.02M3.2M
Other Cash Inflow (Outflow) from Investment Activities--1.35M-0.16M-1M-8.09M-1.36M-
Net Cash from (used by) Investment Activities
-58.3M-11.54M-29.46M19.89M-10.31M-2.1M-0.33M
Issuance (Purchase) of Equity Shares9.92M21.78M-----
Issuance (Repayment) of Debt Securities98.75M------
Increase (Decrease) in Bank & Other Borrowings-38.36M14.47M23.88M-8.79M-6.63M-12.98M-16.83M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-4.98M-2.14M-0.04M2.63M-1.85M-3.75M
Net Cash from (used by) Financing Activities
65.33M36.58M26.02M-8.83M-3.99M-14.83M-20.58M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
6.36M-0.07M-5.5M5.6M---4.44M
Cash & Equivalents at Beginning of Year--5.6M---4.44M
Cash & Equivalents at Year End6.38M--5.6M---
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Speed Commerce stock price history provides insight into historical stock price fluctuations, and Speed Commerce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Speed Commerce had a Net Change in Cash and Cash Equivalents of $6.36M for the latest year 2015. 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 Speed Commerce 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 $-0.65M for SPDC.
  • Cash from investing stood at a negative value of $-58.3M for SPDC 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 $65.33M for Speed Commerce. 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 Speed Commerce Cash Flow

Annual Cash Flow Statements For Speed Commerce Inc Peers

eBay cash flow, Iddriven cash flow, PFSweb cash flow, Sykes Enterprises cash flow