Credit One Financial Cash Flow - Annual (OTCMKTS:COFI)

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$0.3 $0 (0%) COFI stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Credit One Financial 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 Credit One Financial profits and Credit One Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Credit One Financial stock analysis. Credit One Financial had a positive net income cash flow of $0.11M for the latest year. This report is very useful in measuring the short term viability of a company. Credit One Financial saw a inflow of $2.66M from investing activities for 2015. View details of Credit One Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Credit One Financial Net Income Cash Flow
0.11M-0.2M-0.67M-0.25M
Depreciation Depletion Amortization Cash-Flow0.34M0.6M0.52M0.5M
Net Increase (Decrease) in Assets Liabilities-0.25M0.13M-1.37M0.11M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.6M-0.56M0.18M-0.39M
Credit One Financial Net Cash from (used by) Operating Activities
-0.39M-0.03M-1.33M-0.02M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--1.39M2.78M-
Other Cash Inflow (Outflow) from Investment Activities1.25M-0.01M-0.02M-0.02M
Credit One Financial Net Cash from (used by) Invesment Activities
1.25M-1.41M2.75M-0.02M
Issuance (Purchase) of Equity Shares--0.72M-
Issuance (Repayment) of Debt Securities---0.27M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Credit One Financial Net Cash from (used by) Financing Activities
--0.44M-
Effect of Exchange Rate Changes on Cash--0.02M0.01M
Credit One Financial Net Change in Cash & Cash Equivalents
0.86M-1.44M1.86M-0.04M
Cash & Equivalents at Beginning of Year0.64M2.08M0.2M0.25M
Cash & Equivalents at Year End1.5M0.64M2.08M0.2M
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 Credit One Financial stock price history and Credit One Financial stock comparison chart inevitably reflect its cash flow situation.
  • Credit One Financial saw an increase in Net Change in Cash and Cash Equivalents from $-1.44M in 2014 to $0.86M in 2015. Apart from the Credit One Financial 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.39M for COFI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.39M for COFI in last year report. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Credit One Financial Cash Flow

FCF margin
-0.71