Costar Technologies Cash Flow - Annual (OTCMKTS:CSTI)

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$8.75 $0.54 (6.58%) CSTI stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Costar Technologies needs to disclose. Financials statements like the income statement and balance sheet show that the company has Costar Technologies profits and Costar Technologies debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Costar Technologies cash flow analysis and can be used to measure the operating performance of Costar Technologies compared to various industry peers like SMDM stock and KOSS stock. CSTI decrease in investments stood at a negative value of $-0.2M for the latest 2008. View details of Costar Technologies cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Costar Technologies Net Income Cash Flow
-1.21M-0.99M-0.38M
Depreciation Depletion Amortization Cash-Flow0.59M0.56M0.16M
Net Increase (Decrease) in Assets Liabilities-0.02M-1.72M-1.27M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.16M0.01M0.02M
Costar Technologies Net Cash from (used by) Operating Activities
-0.47M-2.13M-1.46M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.21M-0.02M
Acquisition Disposition of Subsidiaires---3.56M
Increase (Decrease) in Investments0.58M0.95M-
Other Cash Inflow (Outflow) from Investment Activities-0.63M0.68M-
Costar Technologies Net Cash from (used by) Invesment Activities
-0.2M1.42M-3.58M
Issuance (Purchase) of Equity Shares---1.13M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-0.48M1.03M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Costar Technologies Net Cash from (used by) Financing Activities
-0.48M1.04M-1.13M
Effect of Exchange Rate Changes on Cash---
Costar Technologies Net Change in Cash & Cash Equivalents
-1.17M0.32M-6.18M
Cash & Equivalents at Beginning of Year1.42M1.09M9.12M
Cash & Equivalents at Year End0.24M1.42M2.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Costar Technologies stock price history provides the price history of a stock, Costar Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Costar Technologies cash reduced YoY to $-1.21M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Costar Technologies stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Costar Technologies gained $1.66M 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 $-0.2M for CSTI 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 $-0.48M for Costar Technologies. 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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