Simon Worldwide Cash Flow - Quarterly (OTCMKTS:SWWI)

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$0 $0 (0%) SWWI stock closing price Jun 28, 2017 (Closing)

The financial analysis of SWWI requires an investor to check the cash flows for Simon Worldwide. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Simon Worldwide profits one has to check the income statement and for Simon Worldwide debt one has to check the balance sheet. 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 CMGO stock and VAPR 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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While Simon Worldwide stock price history provides the price history of a stock, Simon Worldwide 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:
  • 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.
  • 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.
  • 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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