Tix Corp Cash Flow - Quarterly (OTCMKTS:TIXC)

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$0.23 $0.02 (8%) TIXC stock closing price Sep 18, 2018 (Closing)

The financial analysis of TIXC requires an investor to check the cash flows for Tix Corp. 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 Tix Corp profits one has to check the income statement and for Tix Corp debt one has to check the balance sheet. Tix Corp stock analysis shows negative net income cash flow of $-1.18M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Tix Corp is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Tix Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.18M-0.71M-4.68M---0.05M1.9M1.47M1.01M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.13M--1.23M-0.75M-1.1M-0.69M-0.34M-0.67M-1.11M-0.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--5.83M---1.45M---
Net Cash from (used by) Operating Activities
-1.17M-0.63M---0.18M-0.42M3.41M2.1M--
Increase (Decrease) in Prop Plant And Equipment---0.17M-0.07M-0.01M--0.08M-0.02M-0.02M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
---0.17M-0.07M-0.01M--0.08M-0.02M-0.02M-0.02M
Issuance (Purchase) of Equity Shares---0.01M-0.01M-0.01M-0.01M----0.01M
Issuance (Repayment) of Debt Securities-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---1.9M-1.9M-1.9M-0.95M-3.72M-2.77M-1.81M-0.86M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.2M-0.2M-2.11M-2.11M-2.11M-1.16M-3.92M-2.97M-2.01M-1.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.37M-0.83M-2.2M-1.67M-2.3M-1.58M-0.58M-0.89M-1.22M-0.71M
Cash & Equivalents at Beginning of Year5.13M7.33M7.92M4.86M3.17M6.01M8.07M8.81M9.88M9.19M
Cash & Equivalents at Year End3.76M4.29M5.12M5.66M5.02M5.74M7.33M7.02M6.69M7.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Cedar Fair financial analysis

Tix Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Tix Corp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tix Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tix Corp stock price movement.
  • Tix Corp decreased its cash from operating activities to $-1.17M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- for TIXC stock. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tix Corp spent $-0.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tix Corp Cash Flow

Quarterly Cash Flow Statements For Tix Corp. Peers

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