CMTSU LIQ INC Cash Flow - Quarterly (OTCMKTS:CBRI)

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$0.01 $0 (0%) CBRI stock closing price Jun 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CMTSU LIQ INC needs to disclose. The profit-loss statement shows CMTSU LIQ INC profits, the balance sheet shows CMTSU LIQ INC 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. CMTSU LIQ INC stock analysis shows negative net income cash flow of $-167.12M till 2016 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CMTSU LIQ INC had an outflow of $-52.91M from operating activities, $6.19M inflow due to financing activities, and $30.26M inflow due to investing activities till 2016 Q3.

View and download details of CMTSU LIQ INC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow122.79M121.05M88.22M6.57M
Net Increase (Decrease) in Assets Liabilities-6.3M-9.06M1.81M-49.06M
Cash From (used in) Discontinued Operations-0.52M-0.52M-0.09M-0.32M
Other Adjustments Net-1.75M1.18M3.53M12.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.05M11.69M-5.29M-12.15M
Acquisition Disposition of Subsidiaires39.31M---
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-5M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.78M-0.62M-0.36M-3.26M
Issuance (Repayment) of Debt Securities6.46M7.43M5.97M22.19M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----3.84M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.49M2.72M1.06M-1.87M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year69.32M67.42M48.84M31.71M
Cash & Equivalents at Year End6.43M11.28M18.41M20.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While CMTSU LIQ INC stock price history provides the price history of a stock, CMTSU LIQ INC 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:

  • CMTSU LIQ INC saw a negative change in Net Change in Cash and Cash Equivalents of $-13.97M till 2016 Q3. Apart from the CMTSU LIQ INC 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.
  • 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 $-52.91M for CBRI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $30.26M for CBRI 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 $6.19M for CMTSU LIQ INC.

Key Financial Ratios For CMTSU LIQ INC Cash Flow

Quarterly Cash Flow Statements For CMTSU LIQ INC Peers

IBM cash flow