ChinaNet Online Cash Flow - Quarterly (NASDAQ:CNET)

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$1.08 $0 (0%) CNET stock closing price Mar 27, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
ChinaNet Online Net Income Cash Flow
-4.01M-2.56M-1.41M-9.18M-5.31M-3.05M-1.82M-13.89M-3M-2.09M
Depreciation Depletion Amortization Cash-Flow1.17M0.76M0.38M4.87M1.32M0.88M0.44M7.07M1.07M0.71M
Net Increase (Decrease) in Assets Liabilities-1M0.76M0.91M8.33M4.17M2.46M-0.95M5.95M1.8M0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.99M1.31M0.55M1.7M1.08M0.54M0.01M2.81M-0.82M-0.21M
ChinaNet Online Net Cash from (used by) Operating Activities
-1.85M0.27M0.44M5.73M1.27M0.85M-2.32M1.95M-0.95M-0.94M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.14M-0.11M-0.35M-0.31M-0.02M--0.28M-0.24M-0.01M
Acquisition Disposition of Subsidiaires0.02M0.02M--------
Increase (Decrease) in Investments-0.78M-0.75M-0.69M-1.16M-0.18M-0.18M-0.18M-0.01M--
Other Cash Inflow (Outflow) from Investment Activities-1.99M-2M-1.39M-3.1M-3.87M-1.95M-0.32M1.18M-0.53M-0.45M
ChinaNet Online Net Cash from (used by) Invesment Activities
-2.9M-2.88M-2.2M-4.62M-4.37M-2.16M-0.5M0.89M-0.77M-0.47M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.45M---1.11M-0.89M-0.08M-0.63M0.7M0.71M
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
0.45M---0.13M0.1M0.91M--1.25M0.21M0.71M
Effect of Exchange Rate Changes on Cash0.04M-0.01M--0.5M-0.09M--0.01M--0.02M-0.02M
ChinaNet Online Net Change in Cash & Cash Equivalents
-4.25M-2.62M-1.75M0.46M-3.09M-0.39M-2.85M1.59M-1.54M-0.71M
Cash & Equivalents at Beginning of Year5.03M3.44M5.48M10.69M15.59M13.91M2.67M0.01M--
Cash & Equivalents at Year End1.24M2.87M3.74M5.5M1.94M4.64M2.18M5.03M1.89M2.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin
-0.18