Command Center Cash Flow - Annual (OTCMKTS:CCNI)

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$5.85 $0.4 (7.34%) CCNI stock closing price Mar 19, 2018 (Closing)

For analyzing any company like Command Center from an investment perspective, its important to check the cash flow statement. 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 Command Center profits one has to check the income statement and for Command Center debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Command Center cash flow analysis and can be used to measure the operating performance of Command Center compared to various industry peers like SGRP stock and PYDS stock. Command Center has a negative cash and cash equivalents change of $-4.6M.

View details of Command Center cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.34M-----12.75M
Net Increase (Decrease) in Assets Liabilities-2.2M-0.45M---4.34M-0.97M1.04M1.93M4.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.16M1.9M-3.54M1.1M--0.93M2.52M1.67M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.12M-0.24M-0.01M-0.29M-0.27M--0.01M-0.1M
Acquisition Disposition of Subsidiaires-1.98M----0.15M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.17M-----0.15M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.52M-1.58M------1.87M
Issuance (Repayment) of Debt Securities-0.41M--------
Increase (Decrease) in Bank & Other Borrowings-----0.15M--1.3M-0.7M-0.11M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.59M-2.42M-5.15M-1M2.92M----0.16M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.62M8.6M5.82M1.63M1.13M1.66M-2.17M-
Cash & Equivalents at Year End3.02M7.62M8.6M5.82M1.63M1.13M1.66M-2.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Command Center stock comparison chart provides an easy way to compare the stock price with peers along with details of Command Center stock price history.
The statement of cash flows can be categorized into three main sections:

  • Command Center had a Net Change in Cash and Cash Equivalents of $-4.6M 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 Command Center 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: This is the cash that the company receives from ongoing operations. Command Center lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-2.08M for CCNI in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Command Center and its owners and creditors and was $-2.53M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Command Center Cash Flow

FCF margin