Tubemogul Cash Flow - Annual (NASDAQ:TUBE)

Add to My Stocks
$14 $0.01 (0.07%) TUBE stock closing price Dec 19, 2016 (Closing)

For analyzing any company like Tubemogul from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tubemogul profits and Tubemogul debt. Tubemogul stock analysis shows negative net income cash flow of $-13.73M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Tubemogul had an outflow of $6.55M from operating activities, $19.23M inflow due to financing activities, and $2.99M spend due to investing activities for 2015. View details of Tubemogul cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Tubemogul Net Income Cash Flow
-13.73M-4.44M-7.41M-3.56M-4.09M
Depreciation Depletion Amortization Cash-Flow2.4M0.86M0.32M0.11M0.21M
Net Increase (Decrease) in Assets Liabilities-26.24M-17.03M-2.75M-7.32M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net17.09M6.69M1.69M-1.16M0.33M
Tubemogul Net Cash from (used by) Operating Activities
-20.47M-13.92M-8.15M-11.92M-3.54M
Increase (Decrease) in Prop Plant And Equipment-5.87M-3.29M-1.43M-0.21M-0.21M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----1.49M
Other Cash Inflow (Outflow) from Investment Activities-0.82M-0.4M-0.33M4.89M6.45M
Tubemogul Net Cash from (used by) Invesment Activities
-6.69M-3.7M-1.77M4.68M4.73M
Issuance (Purchase) of Equity Shares60.74M47.17M10.93M17.7M0.01M
Issuance (Repayment) of Debt Securities3.31M-2.37M-1.35M3.51M-0.59M
Increase (Decrease) in Bank & Other Borrowings--0.18M0.23M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Tubemogul Net Cash from (used by) Financing Activities
64.05M44.82M9.77M21.44M-0.57M
Effect of Exchange Rate Changes on Cash-0.04M-0.07M-0.04M--
Tubemogul Net Change in Cash & Cash Equivalents
36.84M27.11M-0.19M14.2M0.61M
Cash & Equivalents at Beginning of Year46.59M19.47M19.67M5.46M4.85M
Cash & Equivalents at Year End83.43M46.59M19.47M19.67M5.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

While Tubemogul stock price history provides the price history of a stock, Tubemogul 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:
  • Tubemogul saw an increase in Net Change in Cash and Cash Equivalents from $27.11M in 2014 to $36.84M in 2015. Apart from the Tubemogul 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 $-20.47M for Tubemogul in the latest year. 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: Tubemogul used $2.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Tubemogul earned $19.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.