ChinaNet Online Cash Flow - Quarterly (NASDAQ:CNET)

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$1.23 $0 (0%) CNET stock closing price Feb 23, 2017 (Closing)

The ChinaNet Online cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ChinaNet Online profits and ChinaNet Online debt. ChinaNet Online cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ChinaNet Online had cash and cash equivalents of $5.03M at the beginning of the quarter and $1.24M at quarter end for 2016-Q3.   CNET decrease in investments stood at a negative value of $-2.9M for the latest 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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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:
  • ChinaNet Online saw a decrease in Net Change in Cash and Cash Equivalents from $-2.62M in 2016-Q2 to $-4.25M in 2016-Q3. Apart from the ChinaNet Online 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ChinaNet Online lost $2.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between ChinaNet Online and its owners and creditors and was $0.45M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin
-0.18