CARDCONNECT CP Cash Flow - Annual (NASDAQ:CCN)

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

The financial analysis of CCN requires an investor to check the cash flows for CARDCONNECT CP. Financials statements like the income statement and balance sheet show that the company has CARDCONNECT CP profits and CARDCONNECT CP debt, while the cash flow statement provides details of cash flow movments. CARDCONNECT CP issued $44.61M worth of CCN shares. The cash flow statement helps in the CARDCONNECT CP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CARDCONNECT CP has a positive cash and cash equivalents change of $5.81M. View details of CARDCONNECT CP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
CARDCONNECT CP 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-3.22M0.91M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net6.45M1.76M11.36M-
CARDCONNECT CP 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-
CARDCONNECT CP Net Cash from (used by) Invesment 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-
CARDCONNECT CP Net Cash from (used by) Financing Activities
15.66M19.51M-8.78M-
Effect of Exchange Rate Changes on Cash----
CARDCONNECT CP Net Change in Cash & Cash Equivalents
5.81M2.41M0.9M-
Cash & Equivalents at Beginning of Year3.57M1.15M0.25M-
Cash & Equivalents at Year End9.38M3.57M1.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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CARDCONNECT CP stock comparison chart provides an easy way to compare the stock price with peers along with details of CARDCONNECT CP stock price history.
The statement of cash flows can be categorized into three main sections:
  • CARDCONNECT CP had a Net Change in Cash and Cash Equivalents of $5.81M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CARDCONNECT CP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $1.17M for CCN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.02M for CCN 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CARDCONNECT CP spent $3.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For CARDCONNECT CP Cash Flow

FCF margin
0.05