Spendsmart Network Cash Flow - Quarterly (OTCMKTS:SSPC)

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

The financial analysis of SSPC requires an investor to check the cash flows for Spendsmart Network. The profit-loss statement shows Spendsmart Network profits, the balance sheet shows Spendsmart Network 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. Spendsmart Network cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Spendsmart Network had cash and cash equivalents of $1.07M at the beginning of the quarter and $- at quarter end for 2017 Q1. SSPC decrease in investments stood at a value of $- for the latest quarter 2017 Q1.

View and download details of Spendsmart Network cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.58M-6.83M-4.83M-5.01M-4.87M-11.9M
Depreciation Depletion Amortization Cash-Flow-1.77M---1.69M
Net Increase (Decrease) in Assets Liabilities-0.05M-0.47M-0.36M-0.33M-0.51M-
Cash From (used in) Discontinued Operations------0.34M
Other Adjustments Net-3.89M3.17M3.72M4M7.76M
Net Cash from (used by) Operating Activities
-0.2M-1.34M-1.13M-0.93M-0.95M-2.78M
Increase (Decrease) in Prop Plant And Equipment--0.29M----0.3M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---0.3M-0.3M-0.18M-0.8M
Net Cash from (used by) Investment Activities
--0.29M-0.3M-0.3M-0.18M-1.1M
Issuance (Purchase) of Equity Shares-1.17M1.17M---
Issuance (Repayment) of Debt Securities---1.17M1.17M2.35M
Increase (Decrease) in Bank & Other Borrowings---0.23M-0.3M-0.3M-0.12M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--0.01M----
Net Cash from (used by) Financing Activities
-1.24M1.05M--3.11M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
--0.39M-0.38M-0.36M-0.27M-0.77M
Cash & Equivalents at Beginning of Year1.07M-----
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Spendsmart Network stock price history provides the price history of a stock, Spendsmart Network stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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.
  • Spendsmart Network decreased its cash from operating activities to $-0.2M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 SSPC till last quarter 2017 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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.

Key Financial Ratios For Spendsmart Network Cash Flow

Quarterly Cash Flow Statements For SpendSmart Networks Inc Peers

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