Simon Worldwide Cash Flow - Annual (OTCMKTS:SWWI)

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$0 $0 (0%) SWWI stock closing price Aug 18, 2017 (Closing)

The financial analysis of SWWI requires an investor to check the cash flows for Simon Worldwide. 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 Simon Worldwide profits and Simon Worldwide debt. This statement can tell if a company is running out of money while still being profitable and is useful in Simon Worldwide stock analysis. Simon Worldwide had a negative net income cash flow of $-6.99M for the latest year. This report is very useful in measuring the short term viability of a company. View details of Simon Worldwide cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20142013201220112010200920082007
Simon Worldwide Net Income Cash Flow
-6.99M-3.63M-1.52M-1.97M-2.32M-2.11M0.62M-1.78M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities0.16M-0.04M0.03M0.07M-0.04M0.08M-0.08M-0.01M
Cash From (used in) Discontinued Operations-----0.51M--1.88M0.46M
Other Adjustments Net6.22M2.56M0.01M-0.01M-0.02M1.77M-
Simon Worldwide Net Cash from (used by) Operating Activities
-0.6M-1.11M-1.47M-1.91M-2.88M-2M0.43M-1.32M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires-------0.2M
Increase (Decrease) in Investments--8.73M-0.07M----
Other Cash Inflow (Outflow) from Investment Activities-------0.02M
Simon Worldwide Net Cash from (used by) Invesment Activities
--8.73M-0.07M---0.23M
Issuance (Purchase) of Equity Shares-5.01M---1.25M---
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--0.79M------
Simon Worldwide Net Cash from (used by) Financing Activities
-4.22M---1.25M---
Effect of Exchange Rate Changes on Cash--------
Simon Worldwide Net Change in Cash & Cash Equivalents
-0.6M-5.62M-1.47M-1.84M-4.14M-2M0.44M-1.09M
Cash & Equivalents at Beginning of Year1.64M7.26M8.77M10.62M14.76M16.57M16.13M17.22M
Cash & Equivalents at Year End1.04M1.64M7.3M8.77M10.62M14.56M16.57M16.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Simon Worldwide stock comparison chart provides an easy way to compare the stock price with peers along with details of Simon Worldwide stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Simon Worldwide cash reduced YoY to $-6.99M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Simon Worldwide stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.6M for SWWI. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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