Simon Worldwide Cash Flow - Quarterly (OTCMKTS:SWWI)

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

The Simon Worldwide cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Simon Worldwide profits and Simon Worldwide debt, while the cash flow statement provides details of cash flow movments. 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-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Simon Worldwide Net Income Cash Flow
-0.62M-0.47M-0.28M-6.99M-6.74M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-0.12M-0.08M-0.06M0.16M0.26M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.04M0.01M-6.22M5.98M
Simon Worldwide Net Cash from (used by) Operating Activities
-0.7M-0.55M-0.34M-0.6M-0.5M
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-0.5M
Cash & Equivalents at Beginning of Year14.76M16.57M16.13M17.22M16.31M
Cash & Equivalents at Year End0.33M0.49M0.69M1.04M1.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Simon Worldwide stock price history provides insight into historical stock price fluctuations, and Simon Worldwide stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Simon Worldwide saw a decrease in Net Change in Cash and Cash Equivalents from $-0.55M in 2015-Q2 to $-0.7M in 2015-Q3. Apart from the Simon Worldwide stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.7M for Simon Worldwide in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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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