Spiral Toys Cash Flow - Annual (OTCBB:STOY)

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$0 $0 (0%) STOY stock closing price Aug 16, 2018 (Closing)

The financial analysis of STOY requires an investor to check the cash flows for Spiral Toys. Financials statements like the Spiral Toys income statement and Spiral Toys balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Spiral Toys had cash and cash equivalents of $- at beginning of the year and $- at year end for 2015. Spiral Toys cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Spiral Toys is $ 2015, which saw a decrease from previous year.

View details of Spiral Toys cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
-2.39M-3.46M-0.29M-0.17M
Depreciation Depletion Amortization Cash-Flow-2.84M--
Net Increase (Decrease) in Assets Liabilities-0.16M-0.01M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net---0.03M-
Net Cash from (used by) Operating Activities
-2M-0.53M-0.08M-0.01M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
----
Issuance (Purchase) of Equity Shares2.04M---
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.1M---
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
1.94M---
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.06M---
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Spiral Toys had a Net Change in Cash and Cash Equivalents of $-0.06M for the latest year 2015. 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 Spiral Toys 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: Spiral Toys reported a negative operating cash flow of $-2M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Spiral Toys 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.
  • 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 $1.94M for Spiral Toys.

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