Carolina Trust Bank Cash Flow - Annual (NASDAQ:CART)

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$6.16 $0.04 (0.65%) CART stock closing price Oct 27, 2016 (Closing)

The Carolina Trust Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Carolina Trust Bank profits and Carolina Trust Bank debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Carolina Trust Bank stock analysis. Carolina Trust Bank had a positive net income cash flow of $0.21M for the latest year. This report is very useful in measuring the short term viability of a company. View details of Carolina Trust Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012
Carolina Trust Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.59M
Net Increase (Decrease) in Assets Liabilities0.89M
Cash From (used in) Discontinued Operations-
Other Adjustments Net3.55M
Carolina Trust Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-12M
Other Cash Inflow (Outflow) from Investment Activities3.66M
Carolina Trust Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.19M
Issuance (Repayment) of Debt Securities-4M
Increase (Decrease) in Bank & Other Borrowings-0.03M
Payment of Dividends & Other Cash Distributions-0.14M
Other Cash from (used by) Financing Activities
Carolina Trust Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Carolina Trust Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.2M
Cash & Equivalents at Year End10.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

Carolina Trust Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Carolina Trust Bank stock price history. Apart from the Carolina Trust Bank 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.26M for CART in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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