Coupon Express Cash Flow - Annual (OTCMKTS:CPXP)

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$0 $0 (100%) CPXP stock closing price Feb 24, 2017 (Closing)

The Coupon Express cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Coupon Express profits and Coupon Express debt. This statement can tell if a company is running out of money while still being profitable and is useful in Coupon Express stock analysis. Coupon Express had a negative net income cash flow of $-2.12M for the latest year. This report is very useful in measuring the short term viability of a company. Coupon Express saw a inflow of $0.14M from investing activities for 2011. View details of Coupon Express cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2011 2010 2009 2008 2007
Coupon Express Net Income Cash Flow
-2.12M-2.71M-3.06M-2.44M-1.6M
Depreciation Depletion Amortization Cash-Flow0.09M0.02M0.39M0.18M-
Net Increase (Decrease) in Assets Liabilities0.84M1.86M0.82M0.62M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.64M0.38M0.95M0.31M-0.23M
Coupon Express Net Cash from (used by) Operating Activities
-0.53M-0.43M-0.88M-1.32M-1.83M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.25M0.13M-0.36M-0.01M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities----0.21M0.45M
Coupon Express Net Cash from (used by) Invesment Activities
-0.11M-0.25M0.13M-0.58M0.44M
Issuance (Purchase) of Equity Shares--0.26M--
Issuance (Repayment) of Debt Securities--0.39M1.66M1.78M
Increase (Decrease) in Bank & Other Borrowings1.56M0.76M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Coupon Express Net Cash from (used by) Financing Activities
1.56M0.76M0.65M1.66M1.78M
Effect of Exchange Rate Changes on Cash-----
Coupon Express Net Change in Cash & Cash Equivalents
0.91M0.06M-0.1M-0.25M0.39M
Cash & Equivalents at Beginning of Year0.09M0.03M0.13M0.38M0.01M
Cash & Equivalents at Year End1.01M0.09M0.03M0.13M0.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Coupon Express stock comparison chart provides an easy way to compare the stock price with peers along with details of Coupon Express stock price history.
The statement of cash flows can be categorized into three main sections:
  • Coupon Express has cash of $1.01M 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 Coupon Express stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Coupon Express lost $0.1M 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 $-0.11M for CPXP 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: The cash inflow/outflow from financing activities was $1.56M for Coupon Express. 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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