Command Center Cash Flow - Quarterly (OTCMKTS:CCNI)

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$5.7 $0.02 (0.35%) CCNI stock closing price May 23, 2018 (Closing)

The Command Center cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Command Center profits, the balance sheet shows Command Center debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Command Center stock analysis. Command Center had a negative net income cash flow of $-1.22M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Command Center saw a outflow of $-0.07M from investing activities till 2018 Q1.

View and download details of Command Center cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.22M1.67M1.76M-----0.26M-0.53M1.71M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.1M--0.83M-0.26M--2.2M-4.22M-2.22M-1.49M-0.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.06M2.03M1.29M--1.16M---1.9M
Net Cash from (used by) Operating Activities
-0.17M4.74M2.5M-1.38M--2.75M-1.99M-1.83M3.33M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.1M-0.1M-0.1M-0.09M-0.1M-0.12M-0.03M--0.12M
Acquisition Disposition of Subsidiaires------1.98M-1.98M-1.98M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------0.17M
Net Cash from (used by) Investment Activities
-0.07M-0.1M-0.1M-0.1M-0.09M-2.08M-2.1M-2.01M--0.29M
Issuance (Purchase) of Equity Shares-0.13M-0.37M-0.05M---1.52M-1.37M-0.88M-0.22M-1.58M
Issuance (Repayment) of Debt Securities------0.41M-0.49M---
Increase (Decrease) in Bank & Other Borrowings--------0.41M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.67M----0.58M-0.59M-0.4M-0.08M-0.47M-2.42M
Net Cash from (used by) Financing Activities
-0.8M----0.58M-2.53M-2.27M-1.37M-0.7M-4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.04M4.73M3.03M1.05M--4.6M-7.13M-5.39M-2.53M-0.97M
Cash & Equivalents at Beginning of Year3.04M7.62M8.6M5.82M1.63M1.13M1.66M-2.17M-
Cash & Equivalents at Year End6.75M7.78M6.08M4.1M3.75M3.02M-2.23M5.09M7.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Command Center stock price history provides insight into historical stock price fluctuations, and Command Center stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Command Center had a Net Change in Cash and Cash Equivalents of $-1.04M in the latest quarter 2018 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 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.
  • Command Center decreased its cash from operating activities to $-0.17M till 2018 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 $-0.07M for CCNI 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. Command Center spent $-0.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Command Center Cash Flow