Sport Haley Cash Flow - Annual (OTCMKTS:SPORQ)

Add to My Stocks
$0.02 $0 (0%) SPORQ stock closing price Apr 05, 2016 (Closing)

The Sport Haley cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Sport Haley debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sport Haley revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sport Haley cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sport Haley had cash and cash equivalents of $4.46M at the beginning of the year and $2.83M at year end for 2008. The cash from operating activities for Sport Haley is $ 2008, which saw an increase from previous year.

View details of Sport Haley cash flows for latest & last 10 financial years
show more
Fiscal year is Jul - Jun2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-1.14M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-0.2M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.46M
Cash & Equivalents at Year End2.83M
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 Sport Haley stock price history and Sport Haley stock comparison chart inevitably reflect its cash flow situation.

  • Sport Haley has cash of $2.83M 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 Sport Haley 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 $-1.42M for SPORQ.
  • 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 $-0.2M for SPORQ in last 2008 report.
  • Cash flow from financing activities shows the flow of cash between Sport Haley and its owners and creditors and was $- for 2008. Financing activities allow a company to raise capital, and repay bondholders.