Four Oaks Fincorp Cash Flow - Quarterly (OTCMKTS:FOFN)

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$3.3 $0.04 (1.2%) FOFN stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Four Oaks Fincorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Four Oaks Fincorp profits and Four Oaks Fincorp debt. Four Oaks Fincorp issued $0.02M worth of FOFN shares. The cash flow statement helps in the Four Oaks Fincorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Four Oaks Fincorp had an inflow of $2.02M from operating activities, $8.49M inflow due to financing activities, and $4.35M gain due to investing activities for 2016-Q3. View details of Four Oaks Fincorp 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 2014-Q3 2014-Q2
Four Oaks Fincorp Net Income Cash Flow
2.65M1.7M0.83M20M19.19M18.46M0.97M-4.18M-4.82M3.77M
Depreciation Depletion Amortization Cash-Flow1.2M0.78M0.37M1.83M1.1M0.94M0.43M1.81M1.56M1.03M
Net Increase (Decrease) in Assets Liabilities-0.59M-10.7M-4.96M8.6M3.55M2.19M0.89M6.78M-1.88M-1.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.28M10.75M5.12M-19.28M-16.28M-16.22M0.13M7.67M8.77M-0.16M
Four Oaks Fincorp Net Cash from (used by) Operating Activities
4.55M2.53M1.36M11.15M7.56M5.37M2.44M12.07M3.63M3.03M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.26M-0.22M1.86M-0.14M-0.19M-0.06M0.02M-0.13M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.06M16.16M4.95M13.82M7.89M-1.75M4.96M-9.3M30.47M29.57M
Other Cash Inflow (Outflow) from Investment Activities-31.42M-30.12M-18.79M-9.41M-0.56M-3.47M-5.55M23.29M27.3M17.61M
Four Oaks Fincorp Net Cash from (used by) Invesment Activities
-9.87M-14.22M-14.05M6.27M7.18M-5.42M-0.66M14.01M57.64M47.15M
Issuance (Purchase) of Equity Shares0.17M0.15M0.02M0.17M0.15M0.14M0.01M22.24M22.22M0.94M
Issuance (Repayment) of Debt Securities10M10M10M-30.5M----22M-5M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities17.83M9.37M18.97M-118.87M-125.42M-117.6M-57.67M3.56M4.19M6.93M
Four Oaks Fincorp Net Cash from (used by) Financing Activities
28.01M19.52M29M-149.2M-125.26M-117.46M-57.65M3.8M21.42M7.87M
Effect of Exchange Rate Changes on Cash----------
Four Oaks Fincorp Net Change in Cash & Cash Equivalents
22.69M7.83M16.3M-131.77M-110.51M-117.51M-55.87M29.89M82.7M58.06M
Cash & Equivalents at Beginning of Year158.52M128.62M183.15M141.19M98.39M84.16M28.87M18.27M17.71M22.91M
Cash & Equivalents at Year End49.45M34.59M43.06M26.75M48.01M41.01M102.65M158.52M211.33M186.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Four Oaks Fincorp stock price history provides the price history of a stock, Four Oaks Fincorp 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:
  • Four Oaks Fincorp saw an increase in Net Change in Cash and Cash Equivalents from $7.83M in 2016-Q2 to $22.69M in 2016-Q3. Apart from the Four Oaks Fincorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $4.55M for Four Oaks Fincorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Four Oaks Fincorp generated $4.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $28.01M for Four Oaks Fincorp.
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Key Financial Ratios For Four Oaks Fincorp Cash Flow

FCF margin
0.2