Cabinet Grow Cash Flow - Annual (OTCMKTS:CBNT)

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$1.56 $0 (0%) CBNT stock closing price Feb 20, 2018 (Closing)

The Cabinet Grow cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Cabinet Grow profits, the balance sheet shows Cabinet Grow debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cabinet Grow cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cabinet Grow had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2016. Cabinet Grow saw a outflow of $- from investing activities for 2016.

View details of Cabinet Grow cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-2.68M-3.46M-1.51M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----0.01M
Cash From (used in) Discontinued Operations-0.18M---
Other Adjustments Net1.38M1.77M--
Net Cash from (used by) Operating Activities
--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-
Net Cash from (used by) Investment Activities
---0.09M-
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings---0.05M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.03M---
Net Cash from (used by) Financing Activities
-0.03M---
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--0.05M--
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
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.

  • Cabinet Grow saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the Cabinet Grow 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 a negative at $- for Cabinet Grow in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for CBNT 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.
  • 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 $-0.03M for Cabinet Grow.

Key Financial Ratios For Cabinet Grow Cash Flow

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

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