Cash Flow - Quarterly (NASDAQ:SPRT)

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$2.73 $0.04 (1.49%) SPRT stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like needs to disclose. The profit-loss statement shows profits, the balance sheet shows debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. stock analysis shows negative net income cash flow of $-0.37M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for is $ 2018 Q2, which saw an increase from previous quarter.

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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------2.03M1.57M1.05M-
Net Increase (Decrease) in Assets Liabilities-0.66M-1.13M-4.4M-3.71M-1.03M-1.74M--1.48M--1.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.02M---2.12M1.77M1.11M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.17M-0.06M-0.03M-0.03M-0.03M-0.56M-0.48M-0.45M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.14M3.21M5.22M8.33M4.15M7.56M1.38M-0.79M1.04M-0.5M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------0.04M-0.02M-0.02M-0.03M
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-0.22M-0.06M-----0.03M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.05M16.89M27.59M23.35M28.39M30.85M22.15M18.56M23.54M64.3M
Cash & Equivalents at Year End18.7M19.67M18.05M21.25M19.33M21.82M16.89M15.73M20.99M22.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. 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 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.
  • Cash Flow from operating activities: reported a negative operating cash flow of $-0.21M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SPRT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cash Flow

FCF margin

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