Spindle Cash Flow - Quarterly (OTCMKTS:SPDL)

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

The Spindle cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Spindle profits one has to check the income statement and for Spindle debt one has to check the balance sheet. 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. SPDL decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of Spindle cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.71M-3.13M-1.79M-1.43M-0.84M-9.08M-4.18M-1.83M-0.96M-3.85M
Depreciation Depletion Amortization Cash-Flow-----5.13M---1.21M
Net Increase (Decrease) in Assets Liabilities--0.17M------0.11M-1.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.87M---2.34M2.74M1.12M-1.23M
Net Cash from (used by) Operating Activities
-0.22M-1.05M-0.81M-0.5M-0.33M-1.12M-1.04M-0.57M-0.06M-0.36M
Increase (Decrease) in Prop Plant And Equipment------0.2M-0.2M-0.2M-0.1M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
------0.2M-0.2M-0.2M-0.1M-
Issuance (Purchase) of Equity Shares-----1.28M1.24M---
Issuance (Repayment) of Debt Securities------0.01M-0.03M-0.02M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings---0.02M--0.01M--0.01M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.1M-0.1M---
Net Cash from (used by) Financing Activities
-----1.16M1.1M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.01M-----0.15M-0.14M-0.07M--0.01M
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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Click here to view our SPS Commerce financial analysis

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

  • Spindle saw a positive change in Net Change in Cash and Cash Equivalents of $-0.01M till 2018 Q1. Apart from the Spindle stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-0.22M for SPDL.
  • 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 $- for SPDL till last quarter 2018 Q1 report.
  • 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. Spindle spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Spindle Cash Flow

FCF margin
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