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Musclepharm Corporation  (MSLP)
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Musclepharm Cash flow Statement Quarterly

MSLP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
Income -3.48 -12.25 -10.80 -6.61 -51.86
Depreciation & amortization 1.55 1.16 0.82 0.43 1.76
Amortization of Other Assets 0.69 0.53 0.44 0.23 1.17
Increase (Decrease) in Deferred Revenue - - - - -
Increase (Decrease) in Restructuring Reserve -1.14 0.34 -1.29 0.25 19.74
Provision for Doubtful Accounts 0.39 - - - 0.22
Increase (Decrease) in Inventories -0.48 0.06 1.36 2.27 5.93
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 2.28 2.24 2.23 0.04 0.02
Share-based Compensation 7.12 4.98 5.10 4.67 12.71
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.61 0.01 0.01 0.00 0.12
Other Stock Based Compensation Expense - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - 0.10 0.10
Increase Decrease In Fair Value Of Unhedged Derivative Instruments - - - - -
Conversion Of Stock Amount Converted - - - - -
Stock Issued To Acquire Equipment - - - - -
Noncash Or Part Noncash Acquisition Fixed Assets Acquired - - - - -
Dividends Payable On Convertible Preferred Stock - - - - -
Provision For Reduction Of Doubtful Accounts - - - - -
Amortization Of Debt Issuance Costs - - - - -
Debt Conversion Original Debt Amount - - - - -
Debt Conversion Converted Instrument Warrants Or Options Issued - - - - -
Debt Conversion Converted Instrument Amount - - - - -
Amortization Of Prepaid Stock Compensation - - - - -
Amortization Of Deferred Charges - - - - -
Gain Loss On Conversion Of Securities - -0.03 -0.01 -0.39 -
Additional Consideration Early Retirement Of Debt - - - - -
Provision For Recovery Of Doubtful Accounts 5.02 3.47 1.66 0.16 0.11
Amortization Of Prepaid Share Based Compensation Expense -0.03 -3.11 -0.15 - -
Amortization Of Prepaid Sponsorship And Endorsement Fees - - - - -
Operating Lease Impairment Loss -0.03 3.47 1.66 0.16 -
Increase Decrease In Prepaid Expenses And Other Current Assets -0.37 -3.11 -0.15 - -
Income taxes - - - - -
Unrealized Gain (Loss) on Securities - - - - -
Increase (Decrease) in Accounts Receivable 7.34 5.07 0.95 -0.30 -5.58
Increase (Decrease) in Accounts Payable -20.80 -4.91 -1.17 -0.59 14.22
Increase (Decrease) in Other Accrued Liabilities - - - -0.33 5.40
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.10 0.24 0.20 0.01 0.92
Other Working Capital -0.32 -0.32 -0.06 -0.05 -0.07
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.39 -0.02 -0.02 1.23 -0.32
Discontinued operations - - - - -
Net Cash flow from Operating Activities -15.07 -0.49 -0.69 2.37 5.49
Capital Expenditures -0.51 -0.46 -0.38 -0.04 -1.74
Sale of Capital Items 0.12 0.04 0.04 0.02 0.52
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Payments Made To Acquire Trademarks - - - - -
Payments For Purchase Of Other Assets - - - - -
Marketable Securities Gain Loss - - - - -
Payment To Acquire Convertible Promissory Note And Warrant - - - -2.00 -
Trademark Registrations Cost - - - - -
Investment In Contract Manufacturer - - - - -
Increase (Decrease) in Restricted Cash - - - - -
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 - - - - -
Acquisition Net of Cash Acquired - - - - -0.85
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses 5.94 5.94 5.94 - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 5.40 5.37 5.45 -0.03 -3.05
Short-term debt Net -3.00 -3.00 -3.00 -3.00 -5.00
Other borrowing transactions - - - - -0.04
Long-term debt - borrowings 51.98 36.46 35.09 20.19 8.95
Long-term debt - repayments -41.45 -39.51 -30.87 -17.56 -0.19
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 0.00
Proceeds From Issuance Of Common Stock And Warrants Net - - - 10.83 8.33
Proceedes From Foreign Currency Translation Loss - - - -0.01 0.01
Proceeds From Issuance Of Paycheck Protection Program Loan - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Payments From Line Of Credit - - - - -
Proceeds Debt - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 7.52 -6.05 1.22 -0.36 3.72
Effect of exchange rate on cash flow 0.01 -0.02 -0.01 -0.01 -0.11
Discontinued operations 7.08 7.08 7.08 7.08 1.02
Free Cash Flow -15.46 -0.91 -1.02 2.34 4.27
Total Cash Flow -2.14 -1.19 5.97 1.97 6.06
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 1.56 1.19 0.93 0.44 0.53
Cash Income taxes paid - - - - -




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