ChinaNet Online Cash Flow - Quarterly (NASDAQ:CNET)

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$1.13 $0.04 (3.42%) CNET stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like ChinaNet Online needs to disclose. While its important to look at the ChinaNet Online debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ChinaNet Online revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ChinaNet Online had cash and cash equivalents of $5.03M at beginning of quarter and $1.24M at quarter end for 2016-Q3. ChinaNet Online cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ChinaNet Online saw a outflow of $0.02M from investing activities for 2016-Q3. View details of ChinaNet Online cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ChinaNet Online stock price history and ChinaNet Online stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: ChinaNet Online cash reduced QoQ to $-4.01M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ChinaNet Online stock price movement.
  • ChinaNet Online decreased its cash from operating activities to $2.12M in 2016-Q3. 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: ChinaNet Online used $0.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. ChinaNet Online earned $0.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin
-0.18