Spendsmart Network Cash Flow - Annual (OTCMKTS:SSPC)

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$0.01 $0 (0%) SSPC stock closing price Feb 20, 2018 (Closing)

The Spendsmart Network cash flow statement helps investors understand how well the company is managing its cash flows. 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 Spendsmart Network profits and Spendsmart Network debt. Spendsmart Network saw a cash impact of $1.17M from the issuance of SSPC shares. The cash flow statement helps in the Spendsmart Network stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Spendsmart Network had an outflow of $-1.34M from operating activities, $1.24M inflow due to financing activities, and $-0.29M outflow due to investing activities for 2016.

View details of Spendsmart Network cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-6.83M-11.9M-12.18M-1.92M
Depreciation Depletion Amortization Cash-Flow1.77M1.69M--
Net Increase (Decrease) in Assets Liabilities-0.47M--1.1M-0.19M
Cash From (used in) Discontinued Operations--0.34M-0.15M-
Other Adjustments Net3.89M7.76M6.48M1.04M
Net Cash from (used by) Operating Activities
-1.34M-2.78M-6.59M-1.07M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.3M-0.38M-
Acquisition Disposition of Subsidiaires---1.45M-
Increase (Decrease) in Investments---0.63M-
Other Cash Inflow (Outflow) from Investment Activities--0.8M-0.66M-
Net Cash from (used by) Investment Activities
-0.29M-1.1M-3.13M-
Issuance (Purchase) of Equity Shares1.17M-10.47M-
Issuance (Repayment) of Debt Securities-2.35M--
Increase (Decrease) in Bank & Other Borrowings--0.12M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.01M---
Net Cash from (used by) Financing Activities
1.24M3.11M10.47M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.39M-0.77M--0.57M
Cash & Equivalents at Beginning of Year-1.24M-1.07M
Cash & Equivalents at Year End--1.24M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Spendsmart Network 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 Spendsmart Network stock price.
  • Cash Flow from operating activities: Spendsmart Network reported a negative operating cash flow of $-1.34M for 2016 and has seen an increase from the previous year. 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 $-0.29M for SSPC 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.24M for Spendsmart Network.

Key Financial Ratios For Spendsmart Network Cash Flow