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Thestreet (TST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TST Annual Cash Flow →
This cash flow overview for Thestreet spans from Jun 30 2018 to Jun 30 2019, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
3 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-3.26
Depreciation & amortization0.51
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Valuation Allowance On Deferred Taxes-
Restructuring Costs And Other Charges-
Deferred Rent-
Gains Losses On Sales Of Assets-
Increase Decrease In Right Of Use Asset-0.03
Increase Decrease In Deferred Revenue From Customer0.18
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.76
Increase (Decrease) in Accounts Payable-0.12
Increase (Decrease) in Accrued Liabilities-0.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.37
Other Working Capital1.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.43
Discontinued operations0.00
Net Cash flow from Operating Activities-1.17
Investing Activities
Capital Expenditures-0.28
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1.85
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Business Acquisitions Pro Forma Revenue-
Goodwill Purchase Accounting Adjustments-
Adjustment To Purchase Of Management Diagnostics Limited-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Three, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Restricted Cash And Cash Equivalents-
Noncash Or Part Noncash Acquisition Issuance Of Common Stock As Extingushment Of Preferred Stock-
Shares Withheld On R S U Vesting To Pay For Withholding Taxes-2.22
Earnout Payment For Prior Acquisition-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-94.44
Net Cash Flow from Financing Activities-94.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.45
Total Cash Flow-93.67
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About TST Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.