Spendsmart Network Cash Flow - Annual (OTCMKTS:SSPC)

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$0.01 $0 (0%) SSPC stock closing price Aug 17, 2017 (Closing)

The financial analysis of SSPC requires an investor to check the cash flows for Spendsmart Network. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Spendsmart Network profits and Spendsmart Network debt. Spendsmart Network stock analysis shows negative net income cash flow of $-6.83M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Spendsmart Network is $-1.34M for 2016, which saw an increase of -51.8% from previous year. View details of Spendsmart Network cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
Spendsmart Network Net Income Cash Flow
-6.83M-11.9M-12.18M-1.92M
Depreciation Depletion Amortization Cash-Flow1.77M1.69M0.37M-
Net Increase (Decrease) in Assets Liabilities-0.47M0.01M-1.1M-0.19M
Cash From (used in) Discontinued Operations--0.34M-0.15M-
Other Adjustments Net3.89M7.76M6.48M1.04M
Spendsmart Network 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-
Spendsmart Network Net Cash from (used by) Invesment Activities
-0.29M-1.1M-3.13M-
Issuance (Purchase) of Equity Shares1.17M0.12M10.47M-
Issuance (Repayment) of Debt Securities0.07M2.35M-0.5M
Increase (Decrease) in Bank & Other Borrowings--0.12M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.01M0.76M--
Spendsmart Network Net Cash from (used by) Financing Activities
1.24M3.11M10.47M0.5M
Effect of Exchange Rate Changes on Cash----
Spendsmart Network Net Change in Cash & Cash Equivalents
-0.39M-0.77M0.74M-0.57M
Cash & Equivalents at Beginning of Year0.47M1.24M0.49M1.07M
Cash & Equivalents at Year End0.07M0.47M1.24M0.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Spendsmart Network stock price history and Spendsmart Network stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Spendsmart Network cash grew YoY to $-6.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Spendsmart Network stock price movement.
  • 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 $-1.34M for SSPC.
  • 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 $-1.34M for SSPC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.24M for Spendsmart Network. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Spendsmart Network Cash Flow

FCF margin
-0.14