Speed Commerce Cash Flow - Quarterly (OTCMKTS:SPDC)

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$0.02 $0.01 (100%) SPDC stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Speed Commerce needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Speed Commerce profits and Speed Commerce debt. Speed Commerce stock analysis shows negative net income cash flow of $-99.76M till 2016 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SPDC decrease in investments stood at a value of $-3.39M for the latest quarter 2016 Q3.

View and download details of Speed Commerce cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2016 Q3
Net Income Cash Flow
-99.76M
Depreciation Depletion Amortization Cash-Flow15.39M
Net Increase (Decrease) in Assets Liabilities5.32M
Cash From (used in) Discontinued Operations-0.1M
Other Adjustments Net66.95M
Net Cash from (used by) Operating Activities
-12.19M
Increase (Decrease) in Prop Plant And Equipment-3.39M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-3.39M
Issuance (Purchase) of Equity Shares6.77M
Issuance (Repayment) of Debt Securities8.85M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-1.35M
Net Cash from (used by) Financing Activities
14.27M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-1.31M
Cash & Equivalents at Beginning of Year4.44M
Cash & Equivalents at Year End5.06M
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 Speed Commerce stock price history and Speed Commerce stock comparison chart inevitably reflect its cash flow situation.

  • Speed Commerce had a Net Change in Cash and Cash Equivalents of $-1.31M in the latest quarter 2016 Q3. 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.
  • Speed Commerce decreased its cash from operating activities to $-12.19M till 2016 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Speed Commerce used $-3.39M 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: 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. Speed Commerce earned $14.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Speed Commerce Cash Flow

Quarterly Cash Flow Statements For Speed Commerce Inc Peers

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