ChinaNet Online Cash Flow - Quarterly (NASDAQ:CNET)

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$1.05 $0.02 (1.75%) CNET stock closing price Jan 17, 2017 (Closing)

The ChinaNet Online cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the ChinaNet Online cash flow analysis and can be used to measure the operating performance of ChinaNet Online compared to various industry peers like MKGI stock and ISIG stock. 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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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 had a Net Change in Cash and Cash Equivalents of $-4.25M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ChinaNet Online stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a negative value of $-2.9M for CNET stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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