Spindle Cash Flow - Annual (OTCMKTS:SPDL)

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$0.04 $0.01 (20%) SPDL stock closing price Jul 18, 2018 (Closing)

The Spindle cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Spindle profits and Spindle debt. Spindle saw a cash impact of $- from the buyback of SPDL shares. The cash flow statement helps in the Spindle stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Spindle saw a outflow of $- from investing activities for 2017.

View details of Spindle cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-3.13M-9.08M-3.85M-8.92M-3.71M-2.32M-0.44M-0.01M
Depreciation Depletion Amortization Cash-Flow-5.13M1.21M1.26M----
Net Increase (Decrease) in Assets Liabilities-0.17M-1.04M1.08M----
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.87M2.34M1.23M4.87M-1.07M--
Net Cash from (used by) Operating Activities
-1.05M-1.12M-0.36M-1.69M-1.81M-1.01M--0.01M
Increase (Decrease) in Prop Plant And Equipment--0.2M--0.54M-0.45M-0.38M--
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities----0.5M-0.07M--0.03M-
Net Cash from (used by) Investment Activities
--0.2M--1.04M-0.52M-0.38M-0.03M-
Issuance (Purchase) of Equity Shares-1.28M-1.94M3.16M1.16M--
Issuance (Repayment) of Debt Securities--0.01M-0.01M--0.02M---
Increase (Decrease) in Bank & Other Borrowings-----0.2M---
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--0.1M-----0.02M-
Net Cash from (used by) Financing Activities
-1.16M-2.2M2.93M1.5M--
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
--0.15M-0.01M-0.53M----
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Spindle stock price history provides insight into historical stock price fluctuations, and Spindle stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Spindle has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Spindle stock price.
  • 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 $-1.05M for SPDL.
  • Cash Flow from investment activities: Spindle 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 shows the flow of cash between Spindle and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Spindle Cash Flow

FCF margin
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