361 Degrees International Cash Flow - Quarterly (OTCMKTS:TSIOF)

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$0.29 $0.01 (3.33%) TSIOF stock closing price Jul 16, 2018 (Closing)

The financial analysis of TSIOF requires an investor to check the cash flows for 361 Degrees International. 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 361 Degrees International profits and 361 Degrees International debt. 361 Degrees International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 361 Degrees International had cash and cash equivalents of $344.07M at the beginning of the quarter and $313.23M at quarter end for 2017 Q4. 361 Degrees International has a negative cash and cash equivalents change of $-113.25M.

View and download details of 361 Degrees International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q4
Net Income Cash Flow
114.52M106.45M
Depreciation Depletion Amortization Cash-Flow17.86M16.56M
Net Increase (Decrease) in Assets Liabilities13.1M48.29M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-22.41M-1M
Net Cash from (used by) Operating Activities
123.06M170.31M
Increase (Decrease) in Prop Plant And Equipment-6.45M-22.17M
Acquisition Disposition of Subsidiaires-2.19M
Increase (Decrease) in Investments-22.15M-7.94M
Other Cash Inflow (Outflow) from Investment Activities-145.59M-144.95M
Net Cash from (used by) Investment Activities
-174.21M-172.87M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-157.45M
Increase (Decrease) in Bank & Other Borrowings-9.23M9.06M
Payment of Dividends & Other Cash Distributions-21.72M-47.6M
Other Cash from (used by) Financing Activities-29.86M-27.95M
Net Cash from (used by) Financing Activities
-60.82M90.95M
Effect of Exchange Rate Changes on Cash-1.27M1.22M
Net Change in Cash & Cash Equivalents
-113.25M89.6M
Cash & Equivalents at Beginning of Year344.07M-
Cash & Equivalents at Year End313.23M433.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

361 Degrees International stock comparison chart provides an easy way to compare the stock price with peers along with details of 361 Degrees International stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 361 Degrees International saw a negative change in Net Change in Cash and Cash Equivalents of $-113.25M till 2017 Q4. Apart from the 361 Degrees International 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.
  • 361 Degrees International increased its cash from operating activities to $123.06M till 2017 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-174.21M for TSIOF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. 361 Degrees International spent $-60.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For 361 Degrees International Cash Flow

Quarterly Cash Flow Statements For 361 DEGREES INTERN HKD0.10 Peers

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