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

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$2 $0 (0%) COFI stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Credit One Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Credit One Financial profits, the balance sheet shows Credit One Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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
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
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
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
Effect of Exchange Rate Changes on Cash--0.02M0.01M
Credit One Financial Net Change in Cash & Cash Equivalents
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.

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.
  • The cash generated from the core business or operations was negative at $-0.39M for Credit One Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.25M for COFI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.