Simon Worldwide Cash Flow - Quarterly (OTCMKTS:SWWI)

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$0 $0 (0%) SWWI stock closing price Sep 22, 2017 (Closing)

The Simon Worldwide cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Simon Worldwide cash flow analysis and can be used to measure the operating performance of Simon Worldwide compared to various industry peers like VAPR stock and CPXP stock. View details of Simon Worldwide cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
Simon Worldwide Net Income Cash Flow
-0.62M-0.47M-0.28M-6.99M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.12M-0.08M-0.06M0.16M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.04M0.01M-6.22M
Simon Worldwide Net Cash from (used by) Operating Activities
-0.7M-0.55M-0.34M-0.6M
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
----
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
----
Effect of Exchange Rate Changes on Cash----
Simon Worldwide Net Change in Cash & Cash Equivalents
-0.7M-0.55M-0.34M-0.6M
Cash & Equivalents at Beginning of Year16.57M16.13M17.22M16.31M
Cash & Equivalents at Year End0.33M0.49M0.69M1.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our MDC Partners financial analysis
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: Simon Worldwide reported a negative operating cash flow of $-0.7M for 2015-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Simon Worldwide Cash Flow

Quarterly Cash Flow Statements For Simon Worldwide, Inc. Peers

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