Spiral Toys Cash Flow - Quarterly (OTCBB:STOY)

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$0 $0 (0%) STOY stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Spiral Toys needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Spiral Toys profits and Spiral Toys debt. Spiral Toys stock analysis shows negative net income cash flow of $-2.65M till 2016 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Spiral Toys has a negative cash and cash equivalents change of $-0.16M.

View and download details of Spiral Toys cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.65M-1.04M-2.39M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---0.16M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-1.01M-0.43M-2M
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 Shares--2.04M
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-0.05M--
Net Cash from (used by) Financing Activities
--1.94M
Effect of Exchange Rate Changes on Cash--0.01M-
Net Change in Cash & Cash Equivalents
-0.16M-0.14M-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.

While Spiral Toys stock price history provides the price history of a stock, Spiral Toys 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:

  • Spiral Toys had a Net Change in Cash and Cash Equivalents of $-0.16M in the latest quarter 2016 Q2. 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: This is the cash that the company receives from ongoing operations. Spiral Toys lost $-1.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 STOY till last quarter 2016 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Spiral Toys. 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 Spiral Toys Cash Flow

Quarterly Cash Flow Statements For Spiral Toys Inc Peers