Command Center Cash Flow - Quarterly (OTCMKTS:CCNI)

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$5.45 $0.12 (2.25%) CCNI stock closing price Mar 16, 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 positive net income cash flow of $1.76M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Command Center saw a outflow of $-0.1M from investing activities till 2017 Q3.

View and download details of Command Center cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.83M-0.26M--2.2M-4.22M-2.22M-1.49M-0.45M-1.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.29M--1.16M---1.9M1.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.1M-0.09M-0.1M-0.12M-0.03M--0.12M-0.03M
Acquisition Disposition of Subsidiaires----1.98M-1.98M-1.98M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------0.17M-0.17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.05M---1.52M-1.37M-0.88M-0.22M-1.58M-1.39M
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---0.58M-0.59M-0.4M-0.08M-0.47M-2.42M-2.53M
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 End6.08M4.1M3.75M3.02M-2.23M5.09M7.62M5.77M
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 $3.03M in the latest quarter 2017 Q3. 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 increased its cash from operating activities to $2.5M till 2017 Q3. 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 $-0.1M 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 $- 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

FCF margin