Spendsmart Network Cash Flow - Quarterly (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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Spendsmart Network profits one has to check the income statement and for Spendsmart Network debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Spendsmart Network stock analysis. Spendsmart Network generated $-0.2M cash from operating activities in 2017-Q1. Spendsmart Network had an inflow of $1.14M from operating activities, $0.93M spend due to financing activities, and $0.29M gain due to investing activities for 2017-Q1. View details of Spendsmart Network cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Spendsmart Network Net Income Cash Flow
-0.58M-6.83M-4.83M-5.01M-4.87M-11.9M-5.05M-2.24M-0.94M-12.18M
Depreciation Depletion Amortization Cash-Flow0.03M1.77M0.89M0.68M0.42M1.69M1.38M0.49M0.15M0.37M
Net Increase (Decrease) in Assets Liabilities-0.05M-0.47M-0.36M-0.33M-0.51M0.01M-0.43M-0.76M-0.72M-1.1M
Cash From (used in) Discontinued Operations------0.34M-0.3M-0.25M-0.15M-0.15M
Other Adjustments Net0.39M3.89M3.17M3.72M4M7.76M2.36M1.35M0.76M6.48M
Spendsmart Network Net Cash from (used by) Operating Activities
-0.2M-1.34M-1.13M-0.93M-0.95M-2.78M-2.04M-1.41M-0.9M-6.59M
Increase (Decrease) in Prop Plant And Equipment--0.29M----0.3M-0.3M-0.3M--0.38M
Acquisition Disposition of Subsidiaires----------1.45M
Increase (Decrease) in Investments-------0.11M0.09M-0.63M
Other Cash Inflow (Outflow) from Investment Activities---0.3M-0.3M-0.18M-0.8M-0.62M-0.55M-0.39M-0.66M
Spendsmart Network Net Cash from (used by) Invesment Activities
--0.29M-0.3M-0.3M-0.18M-1.1M-0.92M-0.75M-0.3M-3.13M
Issuance (Purchase) of Equity Shares-1.17M1.17M--0.12M---10.47M
Issuance (Repayment) of Debt Securities0.31M0.07M0.1M1.17M1.17M2.35M1.75M1.11M0.56M-
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---0.76M----
Spendsmart Network Net Cash from (used by) Financing Activities
0.31M1.24M1.05M0.87M0.87M3.11M1.75M1.11M0.56M10.47M
Effect of Exchange Rate Changes on Cash----------
Spendsmart Network Net Change in Cash & Cash Equivalents
0.11M-0.39M-0.38M-0.36M-0.27M-0.77M-1.21M-1.05M-0.64M0.74M
Cash & Equivalents at Beginning of Year1.24M0.49M1.07M-------
Cash & Equivalents at Year End0.18M0.07M0.08M0.1M0.19M0.47M0.02M0.18M0.59M1.24M
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.
  • Spendsmart Network had a Net Change in Cash and Cash Equivalents of $0.11M for the latest quarter 2017-Q1. 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 Spendsmart Network 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: Spendsmart Network reported a negative operating cash flow of $-0.2M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $-0.2M for SSPC in last quarter report.
  • 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 $0.31M for Spendsmart Network.
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Key Financial Ratios For Spendsmart Network Cash Flow

FCF margin
-0.14