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

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$2 $0 (0%) COFI stock closing price Oct 19, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Credit One Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $0.24M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Credit One Financial is $0.16M for 2016-Q2, which saw a decrease of -30.43% from previous quarter. View details of Credit One Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2013-Q4
Credit One Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--0.34M0.14M0.07M0.6M0.52M
Net Increase (Decrease) in Assets Liabilities0.19M0.23M-0.25M-0.01M-0.13M-1.37M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.27M-0.13M-0.6M-0.29M-0.1M-0.56M0.18M
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-1.59M-1.59M----1.39M2.78M
Other Cash Inflow (Outflow) from Investment Activities--1.25M---0.01M-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------0.02M
Credit One Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.64M2.08M0.2M----
Cash & Equivalents at Year End0.06M0.13M1.5M0.56M0.6M0.64M2.08M
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 has cash of $0.06M 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: This is the cash that the company receives from ongoing operations. Credit One Financial lost $0.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.59M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.