PARETEUM CORP Cash Flow - Quarterly (NYSEMKT:TEUM)

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$2.58 $0.08 (3.01%) TEUM stock closing price Aug 13, 2018 (Closing)

For analyzing any company like PARETEUM CORP from an investment perspective, its important to check the cash flow statement. 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 PARETEUM CORP profits one has to check the income statement and for PARETEUM CORP debt one has to check the balance sheet. PARETEUM CORP had cash and cash equivalents of $1.49M at beginning of the quarter and $15.98M at quarter end of 2018 Q1. PARETEUM CORP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TEUM decrease in investments stood at a value of $-0.43M for the latest quarter 2018 Q1.

View and download details of PARETEUM CORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.13M-12.46M-4.94M-2.63M-1.29M-31.44M-20.17M-7.13M-4.31M-5M
Depreciation Depletion Amortization Cash-Flow-4.87M3.39M1.93M1.03M8.74M7.39M2.49M1.23M7.13M
Net Increase (Decrease) in Assets Liabilities-0.22M-2.71M-0.67M-0.2M-0.43M2.72M2.37M2.4M-1.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.42M7.68M---0.54M16.32M7.93M--5.26M
Net Cash from (used by) Operating Activities
--2.61M-1.4M-0.81M-1.23M-3.65M-2.45M-1.37M-1.91M8.97M
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.72M-0.53M-0.33M-0.03M-1.41M-1.38M-1.32M-0.76M-7.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----2.45M2.45M---
Net Cash from (used by) Investment Activities
-0.43M-0.72M-0.53M-0.33M-0.03M1.03M1.06M-1.32M-0.76M-7.7M
Issuance (Purchase) of Equity Shares2.48M26.25M3.5M3.5M3.5M2.49M1.49M---
Issuance (Repayment) of Debt Securities-0.01M-10.08M-2M-1.75M-1.5M1.65M1.74M1.85M2.18M-4.22M
Increase (Decrease) in Bank & Other Borrowings---0.01M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.31M--0.36M-0.36M-0.98M-1.07M--1.11M
Net Cash from (used by) Financing Activities
2.52M15.85M2.04M1.38M1.63M3.16M2.15M2.56M2.63M-3.1M
Effect of Exchange Rate Changes on Cash--0.27M-0.19M-0.29M---0.15M---
Net Change in Cash & Cash Equivalents
2.25M12.24M-0.09M-0.05M----0.13M--1.53M
Cash & Equivalents at Beginning of Year1.49M-1.9M1.25M1.23M6M2.24M1.45M1.65M4.36M
Cash & Equivalents at Year End15.98M13.73M1.39M1.44M2.07M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PARETEUM CORP stock price history and PARETEUM CORP stock comparison chart inevitably reflect its cash flow situation.

  • PARETEUM CORP had a Net Change in Cash and Cash Equivalents of $2.25M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PARETEUM CORP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: PARETEUM CORP reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-0.43M for TEUM till last quarter 2018 Q1 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. The cash generated from these activities was $2.52M for PARETEUM CORP.

Key Financial Ratios For PARETEUM CORP Cash Flow