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

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$14.8 $0.45 (2.95%) FOFND stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For Four Oaks Fincorp Cash Flow

FCF margin
0.2