Cabinet Grow Cash Flow - Quarterly (OTCMKTS:CBNT)

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

The cash flow statement is one of the reports a publicly traded company like Cabinet Grow needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cabinet Grow profits and Cabinet Grow debt. Cabinet Grow stock analysis shows negative net income cash flow of $-1.4M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Cabinet Grow has a negative cash and cash equivalents change of $-.

View and download details of Cabinet Grow cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1.4M--7.23M-2.68M-1.75M-1.47M-1.24M-3.46M-1.51M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-----0.05M----
Cash From (used in) Discontinued Operations---0.01M-0.18M-----
Other Adjustments Net1.09M-0.54M7.09M1.38M---1.77M-
Net Cash from (used by) Operating Activities
--------0.63M-0.61M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
---------
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----0.03M-0.03M-0.02M-0.01M--
Net Cash from (used by) Financing Activities
----0.03M-0.03M-0.02M-0.01M--
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--------0.05M-0.04M
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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Click here to view our CHS financial analysis

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 $- till 2017 Q3. 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.
  • Cabinet Grow decreased its cash from operating activities to $- till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Cabinet Grow used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cabinet Grow and its owners and creditors and was $- till 2017 Q3. 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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