Spindle Cash Flow - Annual (OTCMKTS:SPDL)

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$0.16 $0.01 (6.06%) SPDL stock closing price Aug 23, 2017 (Closing)

The financial analysis of SPDL requires an investor to check the cash flows for Spindle. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Spindle profits and Spindle debt. Spindle cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Spindle has a negative cash and cash equivalents change of $-0.15M. View details of Spindle cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Spindle Net Income Cash Flow
-9.08M-3.85M-8.92M-3.71M-2.32M-0.44M-0.01M
Depreciation Depletion Amortization Cash-Flow5.13M1.21M1.26M0.49M0.06M--
Net Increase (Decrease) in Assets Liabilities0.48M1.04M1.08M0.57M0.17M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.34M1.23M4.87M0.82M1.07M0.44M-
Spindle Net Cash from (used by) Operating Activities
-1.12M-0.36M-1.69M-1.81M-1.01M0.01M-0.01M
Increase (Decrease) in Prop Plant And Equipment-0.2M0.16M-0.54M-0.01M-0.38M--
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---0.5M-0.51M--0.03M-
Spindle Net Cash from (used by) Invesment Activities
-0.2M0.16M-1.04M-0.52M-0.38M-0.03M-
Issuance (Purchase) of Equity Shares1.28M0.17M1.94M3.16M1.16M--
Issuance (Repayment) of Debt Securities-0.01M-0.01M0.21M-0.02M0.31M0.05M-
Increase (Decrease) in Bank & Other Borrowings--0.04M-0.2M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.1M0.02M--0.02M-0.02M0.01M
Spindle Net Cash from (used by) Financing Activities
1.16M0.18M2.2M2.93M1.5M0.02M0.01M
Effect of Exchange Rate Changes on Cash-------
Spindle Net Change in Cash & Cash Equivalents
-0.15M-0.01M-0.53M0.58M0.1M--
Cash & Equivalents at Beginning of Year0.16M0.16M0.7M0.11M---
Cash & Equivalents at Year End-0.16M0.16M0.7M0.11M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Spindle stock price history provides the price history of a stock, Spindle stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Spindle cash reduced YoY to $-9.08M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Spindle stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Spindle lost $0.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.12M for SPDL in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.16M for Spindle. 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.
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Key Financial Ratios For Spindle Cash Flow

FCF margin
-11