CALIFORNIA BCP Cash Flow - Quarterly (OTCMKTS:CALB)

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$21.55 $0.2 (0.94%) CALB stock closing price Jun 22, 2018 (Closing)

The financial analysis of CALB requires an investor to check the cash flows for CALIFORNIA BCP. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CALIFORNIA BCP profits and CALIFORNIA BCP debt. This statement can tell if a company is running out of money while still being profitable and is useful in CALIFORNIA BCP stock analysis. CALIFORNIA BCP had a negative net income cash flow of $- till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. CALIFORNIA BCP had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q2.

View and download details of CALIFORNIA BCP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--5.19M---2.26M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities---0.86M----
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---0.17M----0.05M
Net Cash from (used by) Operating Activities
--4.53M---2.89M
Increase (Decrease) in Prop Plant And Equipment---0.43M----
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments--15.81M---5.33M
Other Cash Inflow (Outflow) from Investment Activities---107.26M----71.72M
Net Cash from (used by) Investment Activities
---91.88M----65.64M
Issuance (Purchase) of Equity Shares---6.72M----
Issuance (Repayment) of Debt Securities--4.92M----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions---0.15M----0.11M
Other Cash from (used by) Financing Activities--107.86M---73.24M
Net Cash from (used by) Financing Activities
--105.9M---73.62M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--18.55M---10.86M
Cash & Equivalents at Beginning of Year24.26M44.15M46.96M10.22M30.56M7.49M17.79M
Cash & Equivalents at Year End--87.41M---68.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CALIFORNIA BCP stock price history provides the price history of a stock, CALIFORNIA BCP 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:

  • CALIFORNIA BCP had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CALIFORNIA BCP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for CALB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for CALB till last quarter 2017 Q2 report.
  • 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. CALIFORNIA BCP spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CALIFORNIA BCP Cash Flow

FCF margin
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Quarterly Cash Flow Statements For CALIFORNIA BCP Peers