Umami Sustainable Seafood Cash Flow - Annual (OTCMKTS:UMAM)

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$0 $0 (0%) UMAM stock closing price Mar 21, 2018 (Closing)

The Umami Sustainable Seafood cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Umami Sustainable Seafood profits one has to check the income statement and for Umami Sustainable Seafood debt one has to check the balance sheet. Umami Sustainable Seafood had cash and cash equivalents of $- at beginning of the year and $1.09M at year end for 2011. Umami Sustainable Seafood cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Umami Sustainable Seafood is $ 2011, which saw an increase from previous year.

View details of Umami Sustainable Seafood cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.42M1.15M
Net Increase (Decrease) in Assets Liabilities1.88M-2.58M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-6.58M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.84M-2.39M
Acquisition Disposition of Subsidiaires-16.6M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1.63M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.87M5.35M
Issuance (Repayment) of Debt Securities-2.22M
Increase (Decrease) in Bank & Other Borrowings17.22M-0.78M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--3.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.56M-0.08M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.42M
Cash & Equivalents at Year End1.09M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Umami Sustainable Seafood stock price history provides insight into historical stock price fluctuations, and Umami Sustainable Seafood stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Umami Sustainable Seafood saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2011. Apart from the Umami Sustainable Seafood 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Umami Sustainable Seafood lost $-1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Umami Sustainable Seafood used $-20.08M 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 shows the flow of cash between Umami Sustainable Seafood and its owners and creditors and was $22.53M for 2011. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Umami Sustainable Seafood Cash Flow

Annual Cash Flow Statements For Umami Sustainable Seafood Inc. Peers

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