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

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$0.3 $0 (0%) COFI stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Credit One Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Credit One Financial profits and Credit One Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Credit One Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. COFI increase in investments stood at a positive value of $1.25M for the latest 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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Credit One Financial stock price history provides insight into historical stock price fluctuations, and Credit One Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Credit One Financial Cash Flow

FCF margin
-0.71