CARDCONNECT CP Cash Flow - Annual (NASDAQ:CCN)

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$15.05 $0 (0%) CCN stock closing price Jul 06, 2017 (Closing)

The CARDCONNECT CP cash flow statement is one of the three reports that the company generates every quarter. 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 CARDCONNECT CP profits one has to check the income statement and for CARDCONNECT CP debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in CARDCONNECT CP stock analysis. CARDCONNECT CP had a negative net income cash flow of $-16.14M for the latest 2016. This report is very useful in measuring the short term viability of a company. CARDCONNECT CP has a positive cash and cash equivalents change of $5.81M.

View details of CARDCONNECT CP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-16.14M1.17M-12.01M-
Depreciation Depletion Amortization Cash-Flow22.8M20.36M19.41M-
Net Increase (Decrease) in Assets Liabilities-11.93M-3.22M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net6.45M1.76M11.36M-
Net Cash from (used by) Operating Activities
1.17M20.07M19.68M-
Increase (Decrease) in Prop Plant And Equipment-5.17M-7.39M-4.13M-
Acquisition Disposition of Subsidiaires-9.52M-29.43M-4.79M-
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities3.68M-0.34M-1.07M-
Net Cash from (used by) Investment Activities
-11.02M-37.17M-9.99M-
Issuance (Purchase) of Equity Shares41.91M-2.7M--
Issuance (Repayment) of Debt Securities78.03M23.2M-7.87M-
Increase (Decrease) in Bank & Other Borrowings-0.12M2.69M--
Payment of Dividends & Other Cash Distributions-1.6M---
Other Cash from (used by) Financing Activities-102.55M-3.67M-0.9M-
Net Cash from (used by) Financing Activities
15.66M19.51M-8.78M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
5.81M2.41M--
Cash & Equivalents at Beginning of Year3.57M1.15M--
Cash & Equivalents at Year End9.38M3.57M1.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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While CARDCONNECT CP stock price history provides the price history of a stock, CARDCONNECT CP 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CARDCONNECT CP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CARDCONNECT CP stock price movement.
  • Cash Flow from operating activities: CARDCONNECT CP reported a positive operating cash flow of $1.17M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-11.02M for CCN in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between CARDCONNECT CP and its owners and creditors and was $15.66M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CARDCONNECT CP Cash Flow

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