Simon Worldwide Cash Flow - Quarterly (OTCMKTS:SWWI)

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$0 $0 (0%) SWWI stock closing price Apr 25, 2017 (Closing)

The Simon Worldwide cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Simon Worldwide profits, the balance sheet shows Simon Worldwide debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Simon Worldwide had cash and cash equivalents of $10.62M at beginning of quarter and $0.33M at quarter end for 2015-Q3. Simon Worldwide cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Simon Worldwide cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Simon Worldwide Net Income Cash Flow
-0.62M-0.47M-0.28M-6.99M-6.74M-2.09M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.12M-0.08M-0.06M0.16M0.26M0.04M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.04M0.01M-6.22M5.98M1.68M
Simon Worldwide Net Cash from (used by) Operating Activities
-0.7M-0.55M-0.34M-0.6M-0.5M-0.37M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Simon Worldwide Net Cash from (used by) Invesment Activities
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Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Simon Worldwide Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash------
Simon Worldwide Net Change in Cash & Cash Equivalents
-0.7M-0.55M-0.34M-0.6M-0.5M-0.37M
Cash & Equivalents at Beginning of Year10.62M14.76M16.57M16.13M17.22M16.31M
Cash & Equivalents at Year End0.33M0.49M0.69M1.04M1.14M1.26M
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:
  • Simon Worldwide has cash of $0.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Simon Worldwide stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Simon Worldwide lost $0.15M 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 $-0.7M for SWWI in last quarter report. Financing activities allow a company to raise capital, and repay bondholders.
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