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

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$0.3 $0 (0%) COFI stock closing price Mar 24, 2017 (Closing)
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
Credit One Financial Net Income Cash Flow
0.4M0.24M0.13M0.11M0.12M0.08M-0.01M-0.2M
Depreciation Depletion Amortization Cash-Flow---0.34M0.21M0.14M0.07M0.6M
Net Increase (Decrease) in Assets Liabilities0.12M0.19M0.23M-0.25M-0.01M-0.01M-0.13M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.41M-0.27M-0.13M-0.6M-0.43M-0.29M-0.1M-0.56M
Credit One Financial Net Cash from (used by) Operating Activities
0.11M0.16M0.23M-0.39M-0.09M-0.07M-0.03M-0.03M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-1.59M-1.59M-1.59M-----1.39M
Other Cash Inflow (Outflow) from Investment Activities---1.25M----0.01M
Credit One Financial Net Cash from (used by) Invesment Activities
-1.59M-1.59M-1.59M1.25M----1.41M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
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--------
Credit One Financial Net Change in Cash & Cash Equivalents
-1.48M-1.43M-1.36M0.86M-0.1M-0.07M-0.04M-1.44M
Cash & Equivalents at Beginning of Year0.64M2.08M0.2M0.25M----
Cash & Equivalents at Year End0.01M0.06M0.13M1.5M0.54M0.56M0.6M0.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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