Cabinet Grow Cash Flow - Annual (OTCMKTS:CBNT)

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$1.25 $0 (0%) CBNT stock closing price Sep 22, 2017 (Closing)

The Cabinet Grow cash flow statement is one of the three reports that the company generates every quarter. 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 Cabinet Grow profits and Cabinet Grow debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cabinet Grow stock analysis. Cabinet Grow generated $0.03M cash from operating activities in 2016. View details of Cabinet Grow cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
Cabinet Grow Net Income Cash Flow
-2.68M-3.46M-1.51M-
Depreciation Depletion Amortization Cash-Flow0.99M0.77M0.15M-
Net Increase (Decrease) in Assets Liabilities0.52M0.27M0.07M-0.01M
Cash From (used in) Discontinued Operations-0.18M---
Other Adjustments Net1.38M1.77M0.72M-
Cabinet Grow Net Cash from (used by) Operating Activities
0.03M-0.63M-0.55M-
Increase (Decrease) in Prop Plant And Equipment---0.07M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---0.02M-
Cabinet Grow Net Cash from (used by) Invesment Activities
---0.09M-
Issuance (Purchase) of Equity Shares-0.2M0.04M-
Issuance (Repayment) of Debt Securities-0.37M0.72M-
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.05M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.03M---
Cabinet Grow Net Cash from (used by) Financing Activities
-0.03M0.58M0.7M-
Effect of Exchange Rate Changes on Cash----
Cabinet Grow Net Change in Cash & Cash Equivalents
--0.05M0.05M-
Cash & Equivalents at Beginning of Year-0.06M0.01M0.01M
Cash & Equivalents at Year End--0.06M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cabinet Grow stock price history and Cabinet Grow stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Cabinet Grow cash grew YoY to $-2.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cabinet Grow stock price movement.
  • 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 positive value of $0.03M for CBNT. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Cabinet Grow and its owners and creditors and was $-0.03M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cabinet Grow Cash Flow

Annual Cash Flow Statements For CABINET GROW INC COM USD0.001 Peers

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