Tubemogul Cash Flow - Quarterly (NASDAQ:TUBE)

Add to My Stocks
$14 $0.01 (0.07%) TUBE stock closing price Dec 19, 2016 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Tubemogul Net Income Cash Flow
-24.49M-12.07M-8.25M-13.73M-12.23M-8.47M-7.14M-4.44M-0.4M1.31M
Depreciation Depletion Amortization Cash-Flow3.33M1.84M0.84M2.4M1.42M0.87M0.41M0.86M0.54M0.3M
Net Increase (Decrease) in Assets Liabilities3M2.26M1.5M-26.24M-20.63M-15.48M-5.62M-17.03M-17.44M-7.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.05M10.01M4.23M17.09M12.05M7.5M3M6.69M3.36M2.45M
Tubemogul Net Cash from (used by) Operating Activities
2.89M2.04M-1.67M-20.47M-19.38M-15.58M-9.34M-13.92M-13.92M-3.58M
Increase (Decrease) in Prop Plant And Equipment-9.09M-6.51M-3.84M-5.87M-3.44M-1.97M-0.84M-3.29M-2.81M-1.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.66M-1M--0.82M----0.4M-0.4M-0.4M
Tubemogul Net Cash from (used by) Invesment Activities
-9.76M-7.51M-3.84M-6.69M-3.44M-1.97M-0.84M-3.7M-3.22M-2.29M
Issuance (Purchase) of Equity Shares2.9M1.59M1.29M60.74M60.48M53.07M0.91M47.17M47.06M0.25M
Issuance (Repayment) of Debt Securities5.18M3.79M4.62M3.31M-0.11M-0.73M-0.36M-2.37M-1.05M11.1M
Increase (Decrease) in Bank & Other Borrowings---------0.02M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.02M--
Tubemogul Net Cash from (used by) Financing Activities
8.09M5.38M5.92M64.05M60.37M52.33M0.54M44.82M46M11.37M
Effect of Exchange Rate Changes on Cash-0.55M-0.33M-0.08M-0.04M-0.14M-0.15M-0.09M-0.07M-0.13M-0.13M
Tubemogul Net Change in Cash & Cash Equivalents
0.67M-0.41M0.31M36.84M37.4M34.62M-9.73M27.11M28.72M5.37M
Cash & Equivalents at Beginning of Year19.47M19.67M5.46M4.85M------
Cash & Equivalents at Year End84.11M83.02M83.75M83.43M83.99M81.22M36.85M46.59M48.19M24.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker