CSIMarket
 
Guitammer Co  (GTMM)
Other Ticker:  
 
 

Guitammer Co Cash flow Statement Quarterly

GTMM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
Income -0.66 -0.46 -0.21 -1.10 -
Depreciation & amortization 0.02 0.01 0.01 0.04 0.03
Amortization of Other Assets 0.00 0.00 0.00 0.03 0.02
Increase (Decrease) in Deferred Revenue 0.02 0.02 0.04 -0.01 -0.01
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.04 -0.05 0.01 0.22 0.18
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.07 0.02 0.01 - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Warrants Issued In Connection With Debt Requirements - - - - -
Salaries And Wages - - - 0.01 0.01
Change In Fair Value Of Warrant Liability 0.00 0.01 0.00 -0.02 -0.60
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts Receivable 0.02 0.07 0.02 -0.08 -0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.05 0.01 0.10 0.24 0.09
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - 0.00 - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.28 -0.66
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.44 -0.37 -0.01 -0.43 -0.41
Capital Expenditures - - - 0.00 0.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - - -0.02 -0.03
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.02 0.03
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - 0.00 0.00
Short-term debt Net - - - - -
Other borrowing transactions -0.01 -0.01 - -0.07 0.07
Long-term debt - borrowings - - 0.00 - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.45 0.45 0.00 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - 0.00 - -0.14
Debt Issuance Costs - - - - -
Proceeds From Options And Warrants Exercised - - - - -
Proceeds From Private Offering Of Preferred Stock - - - 0.50 0.50
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.44 0.45 0.00 0.43 0.43
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.44 -0.37 -0.01 -0.43 -0.41
Total Cash Flow 0.00 0.08 -0.01 0.00 0.02
Cash & cash equiv. at beg. of the Year 0.01 0.01 0.01 0.02 0.02
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.03 0.02 0.01 0.09 0.08
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com