ChinaNet Online Cash Flow - Quarterly (NASDAQ:CNET)

Add to My Stocks
$1.54 $0.04 (2.53%) CNET stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like ChinaNet Online needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ChinaNet Online profits and ChinaNet Online debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ChinaNet Online stock analysis. ChinaNet Online generated $0.27M cash from operating activities in 2016-Q2. ChinaNet Online has a negative cash and cash equivalents change of $-2.62M. View details of ChinaNet Online cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
ChinaNet Online Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.76M0.38M4.87M1.32M0.88M0.44M7.07M1.07M0.71M0.36M
Net Increase (Decrease) in Assets Liabilities0.76M0.91M8.33M4.17M2.46M-0.95M5.95M1.8M0.64M-0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.31M0.55M1.7M1.08M0.54M0.01M2.81M-0.82M-0.21M-0.1M
ChinaNet Online Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.11M-0.35M-0.31M-0.02M--0.28M-0.24M-0.01M-0.01M
Acquisition Disposition of Subsidiaires0.02M---------
Increase (Decrease) in Investments-0.75M-0.69M-1.16M-0.18M-0.18M-0.18M-0.01M---
Other Cash Inflow (Outflow) from Investment Activities-2M-1.39M-3.1M-3.87M-1.95M-0.32M1.18M-0.53M-0.45M-0.6M
ChinaNet Online Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---1.11M-0.89M-0.08M-0.63M0.7M0.71M0.19M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.98M0.99M1M--1.89M-0.48M--
ChinaNet Online Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M--0.5M-0.09M--0.01M--0.02M-0.02M-0.01M
ChinaNet Online Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.03M3.44M5.48M10.69M15.59M13.91M2.67M0.01M--
Cash & Equivalents at Year End2.87M3.74M5.5M1.94M4.64M2.18M5.03M1.89M2.72M1.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

While ChinaNet Online stock price history provides the price history of a stock, ChinaNet Online stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: ChinaNet Online cash reduced QoQ to $-2.56M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ChinaNet Online stock price movement.
  • The cash generated from the core business or operations was positive at $0.27M for ChinaNet Online in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.88M for CNET stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin