CARDCONNECT CP Cash Flow - Quarterly (NASDAQ:CCN)

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

The CARDCONNECT CP cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CARDCONNECT CP profits and CARDCONNECT CP debt. CARDCONNECT CP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CARDCONNECT CP had cash and cash equivalents of $1.15M at the beginning of the quarter and $11.45M at quarter end for 2017-Q1.   CCN increase in investments stood at a negative value of $-8.01M for the latest 2017-Q1. View details of CARDCONNECT CP cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
CARDCONNECT CP Net Income Cash Flow
-1.57M-16.14M-18.68M0.34M0.92M1.17M0.88M-0.01M-0.01M-12.01M
Depreciation Depletion Amortization Cash-Flow5.06M22.8M16.87M-1M5.58M20.36M15.33M--19.41M
Net Increase (Decrease) in Assets Liabilities5.41M-11.93M-2.3M0.37M-1.51M-3.22M1.12M-0.11M0.01M0.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.39M6.45M4.06M-0.08M0.47M1.76M1.54M-0.02M-11.36M
CARDCONNECT CP Net Cash from (used by) Operating Activities
10.29M1.17M-0.04M-0.37M5.46M20.07M18.88M-0.15M-19.68M
Increase (Decrease) in Prop Plant And Equipment-3.05M-5.17M-3.55M--1.05M-7.39M-4M---4.13M
Acquisition Disposition of Subsidiaires-0.54M-9.52M-9.52M--2.29M-29.43M-6.73M---4.79M
Increase (Decrease) in Investments--------100M--
Other Cash Inflow (Outflow) from Investment Activities-4.41M3.68M3.67M-0.15M-0.34M-0.62M---1.07M
CARDCONNECT CP Net Cash from (used by) Invesment Activities
-8.01M-11.02M-9.41M--3.2M-37.17M-11.36M-100M--9.99M
Issuance (Purchase) of Equity Shares0.51M41.91M41.48M-0.14M-2.7M-2.7M98M--
Issuance (Repayment) of Debt Securities-0.5M78.03M78.03M--2M23.2M2.2M3M--7.87M
Increase (Decrease) in Bank & Other Borrowings-0.23M-0.12M0.15M0.28M0.27M2.69M--0.09M0.04M-
Payment of Dividends & Other Cash Distributions-0.93M-1.6M-0.66M-------
Other Cash from (used by) Financing Activities0.93M-102.55M-103.49M---3.67M-3.67M-0.43M-0.01M-0.9M
CARDCONNECT CP Net Cash from (used by) Financing Activities
-0.21M15.66M15.5M0.28M-1.57M19.51M-4.17M100.46M0.02M-8.78M
Effect of Exchange Rate Changes on Cash----------
CARDCONNECT CP Net Change in Cash & Cash Equivalents
2.07M5.81M6.04M-0.08M0.68M2.41M3.34M0.3M0.02M0.9M
Cash & Equivalents at Beginning of Year1.15M0.25M--------
Cash & Equivalents at Year End11.45M9.38M9.62M0.06M4.26M3.57M4.5M0.31M0.02M1.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 CARDCONNECT CP stock price history and CARDCONNECT CP stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: CARDCONNECT CP cash grew QoQ to $-1.57M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CARDCONNECT CP stock price movement.
  • 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 $10.29M for CCN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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: 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 $15.87M 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