CARDCONNECT CP Cash Flow - Quarterly (NASDAQ:CCN)

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

The cash flow statement is one of the reports a publicly traded company like CARDCONNECT CP needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CARDCONNECT CP profits and CARDCONNECT CP debt. 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 $-1.57M till this quarter of 2017 Q1. 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 $2.07M.

View and download details of CARDCONNECT CP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1.57M-16.14M-18.68M--1.17M-
Depreciation Depletion Amortization Cash-Flow5.06M22.8M16.87M-1M5.58M20.36M15.33M
Net Increase (Decrease) in Assets Liabilities5.41M-11.93M-2.3M--1.51M-3.22M1.12M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.39M6.45M4.06M-0.08M-1.76M1.54M
Net Cash from (used by) Operating Activities
10.29M1.17M-0.04M-0.37M5.46M20.07M18.88M
Increase (Decrease) in Prop Plant And Equipment-3.05M-5.17M-3.55M--1.05M-7.39M-4M
Acquisition Disposition of Subsidiaires-0.54M-9.52M-9.52M--2.29M-29.43M-6.73M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-4.41M3.68M3.67M---0.34M-0.62M
Net Cash from (used by) Investment Activities
-8.01M-11.02M-9.41M--3.2M-37.17M-11.36M
Issuance (Purchase) of Equity Shares-41.91M41.48M---2.7M-2.7M
Issuance (Repayment) of Debt Securities-0.5M78.03M78.03M--2M23.2M2.2M
Increase (Decrease) in Bank & Other Borrowings-0.23M-0.12M---2.69M-
Payment of Dividends & Other Cash Distributions-0.93M-1.6M-0.66M----
Other Cash from (used by) Financing Activities--102.55M-103.49M---3.67M-3.67M
Net Cash from (used by) Financing Activities
-0.21M15.66M15.5M--1.57M19.51M-4.17M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
2.07M5.81M6.04M-0.08M-2.41M3.34M
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End11.45M9.38M9.62M-4.26M3.57M4.5M
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:

  • CARDCONNECT CP had a Net Change in Cash and Cash Equivalents of $2.07M in the latest quarter 2017 Q1. 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.
  • CARDCONNECT CP increased its cash from operating activities to $10.29M till 2017 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-8.01M 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 shows the flow of cash between CARDCONNECT CP and its owners and creditors and was $-0.21M till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CARDCONNECT CP Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For CARDCONNECT CP Peers

DATATEC cash flow, FORESGHT AU-ADR cash flow, SciQuest cash flow