Smartone Telecom Cash Flow - Quarterly (OTCMKTS:STTFY)

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$6.84 $0 (0%) STTFY stock closing price Oct 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Smartone Telecom needs to disclose. While its important to look at the Smartone Telecom debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Smartone Telecom revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Smartone Telecom stock analysis. Smartone Telecom had a positive net income cash flow of $100.57M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. Smartone Telecom has a positive cash and cash equivalents change of $74.78M.

View and download details of Smartone Telecom cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q42017 Q42016 Q4
Net Income Cash Flow
100.57M108.6M124.05M
Depreciation Depletion Amortization Cash-Flow162.89M175.59M199.33M
Net Increase (Decrease) in Assets Liabilities40.03M-19.4M-113.57M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-18.43M-39.42M-14.79M
Net Cash from (used by) Operating Activities
285.07M225.36M195.01M
Increase (Decrease) in Prop Plant And Equipment-79.33M-73.66M-76.98M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments18.51M19.6M-110.85M
Other Cash Inflow (Outflow) from Investment Activities-62.01M-322.65M133.61M
Net Cash from (used by) Investment Activities
-122.84M-376.72M-54.22M
Issuance (Purchase) of Equity Shares-33.94M-11.29M17.54M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-17.85M-23.55M-17.1M
Payment of Dividends & Other Cash Distributions-18.8M-39.44M-59.79M
Other Cash from (used by) Financing Activities-17.73M-0.3M-
Net Cash from (used by) Financing Activities
-88.32M-74.6M-59.32M
Effect of Exchange Rate Changes on Cash---4.8M
Net Change in Cash & Cash Equivalents
74.78M-225.62M76.66M
Cash & Equivalents at Beginning of Year146.56M83.26M86.14M
Cash & Equivalents at Year End221.34M147.7M373.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Smartone Telecom stock price history provides the price history of a stock, Smartone Telecom 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:

  • Smartone Telecom had a Net Change in Cash and Cash Equivalents of $74.78M in the latest quarter 2018 Q4. 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 Smartone Telecom 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.
  • Smartone Telecom increased its cash from operating activities to $285.07M till 2018 Q4. 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 $-122.84M for STTFY till last quarter 2018 Q4 report.
  • 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. Smartone Telecom spent $-88.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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