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

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$8 $0.02 (0.25%) CART stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Carolina Trust Bank Net Income Cash Flow
1.05M6.85M-1.44M0.21M-2.11M
Depreciation Depletion Amortization Cash-Flow0.47M0.47M0.55M0.54M0.34M
Net Increase (Decrease) in Assets Liabilities-0.79M0.26M0.91M0.94M0.84M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.4M-4.05M4.35M3.55M4.29M
Carolina Trust Bank Net Cash from (used by) Operating Activities
2.14M3.53M4.37M5.26M3.37M
Increase (Decrease) in Prop Plant And Equipment0.68M-0.4M-0.22M-0.12M-0.06M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments2.16M0.32M-2.05M3.87M-0.43M
Other Cash Inflow (Outflow) from Investment Activities-47.17M-19.41M-6.01M-12.21M-4.89M
Carolina Trust Bank Net Cash from (used by) Invesment Activities
-44.32M-19.49M-8.3M-8.46M-5.39M
Issuance (Purchase) of Equity Shares0.02M---1.19M4.85M
Issuance (Repayment) of Debt Securities-9.04M10.45M2.46M-4.03M-1.53M
Increase (Decrease) in Bank & Other Borrowings2.35M-0.23M0.23M--
Payment of Dividends & Other Cash Distributions-0.23M-0.22M-0.13M-0.14M-0.1M
Other Cash from (used by) Financing Activities
Carolina Trust Bank Net Cash from (used by) Financing Activities
40.71M18.29M-2.41M4.27M-0.23M
Effect of Exchange Rate Changes on Cash-----
Carolina Trust Bank Net Change in Cash & Cash Equivalents
-1.47M2.33M-6.34M1.07M-2.25M
Cash & Equivalents at Beginning of Year6.28M3.94M10.28M9.2M11.46M
Cash & Equivalents at Year End4.81M6.28M3.94M10.28M9.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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