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

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$0.3 $0 (0%) COFI stock closing price Feb 17, 2017 (Closing)

The Credit One Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Credit One Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Credit One Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Credit One Financial stock analysis. Credit One Financial generated $0.11M cash from operating activities in 2016-Q3. The cash from operating activities for Credit One Financial is $0.11MĀ for 2016-Q3, which saw a decrease of -31.25% from previous quarter. View details of Credit One Financial 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
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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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 has cash of $0.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Credit One Financial stock price.
  • 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 positive value of $0.11M for COFI.
  • Cash from investing stood at a positive value of $-1.59M for COFI 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. 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