Silverstar Cash Flow - Annual (OTCMKTS:SSTRF)

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$0 $0 (0%) SSTRF stock closing price Aug 17, 2018 (Closing)

The Silverstar cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Silverstar income statement and Silverstar balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Silverstar stock analysis. Silverstar had a negative net income cash flow of $-24.48M for the latest 2008. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Silverstar is $ 2008, which saw an increase from previous year.

View details of Silverstar cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2008
Net Income Cash Flow
-24.48M
Depreciation Depletion Amortization Cash-Flow11.96M
Net Increase (Decrease) in Assets Liabilities-5.58M
Cash From (used in) Discontinued Operations-
Other Adjustments Net10.54M
Net Cash from (used by) Operating Activities
-7.56M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.25M
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares9.47M
Issuance (Repayment) of Debt Securities6.57M
Increase (Decrease) in Bank & Other Borrowings-10.15M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
5.9M
Effect of Exchange Rate Changes on Cash-0.23M
Net Change in Cash & Cash Equivalents
-1.47M
Cash & Equivalents at Beginning of Year3.69M
Cash & Equivalents at Year End2.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Silverstar had a Net Change in Cash and Cash Equivalents of $-1.47M for the latest year 2008. 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 Silverstar 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.
  • The cash generated from the core business or operations was a negative at $-7.56M for Silverstar in the latest 2008. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Silverstar used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Silverstar earned $5.9M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Silverstar Cash Flow

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