Cabinet Grow Cash Flow - Quarterly (OTCMKTS:CBNT)

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$1 $0 (0%) CBNT stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Cabinet Grow from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cabinet Grow profits one has to check the income statement and for Cabinet Grow debt one has to check the balance sheet. Cabinet Grow stock analysis shows positive net income cash flow of $0.28M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Cabinet Grow cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cabinet Grow Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.04M0.02M0.99M0.81M0.5M0.23M0.77M0.27M0.23M0.06M
Net Increase (Decrease) in Assets Liabilities0.22M0.11M0.52M-0.05M0.18M-0.27M0.21M0.08M-
Cash From (used in) Discontinued Operations--0.01M-0.18M0.32M0.05M0.44M----
Other Adjustments Net-0.54M7.09M1.38M0.72M0.75M0.58M1.77M0.41M0.04M-
Cabinet Grow Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Cabinet Grow Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.2M0.2M0.2M0.2M
Issuance (Repayment) of Debt Securities------0.37M0.36M0.16M0.06M
Increase (Decrease) in Bank & Other Borrowings------0.01M0.01M0.01M0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.03M-0.03M-0.02M-0.01M----
Cabinet Grow Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Cabinet Grow Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-0.06M0.01M0.01M------
Cash & Equivalents at Year End0.01M--0.01M---0.01M0.02M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our CHS financial analysis
Cabinet Grow stock comparison chart provides an easy way to compare the stock price with peers along with details of Cabinet Grow stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Cabinet Grow cash grew QoQ to $0.28M, 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 $0.01M for CBNT.
  • 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 $0.01M for CBNT in last quarter report. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cabinet Grow Cash Flow

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

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