CD International Enterprises Cash Flow - Quarterly (OTCMKTS:CDIIQ)

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$0 $0 (0%) CDIIQ stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CD International Enterprises 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 CD International Enterprises profits and CD International Enterprises debt. CD International Enterprises had cash and cash equivalents of $3.24M at beginning of the quarter and $- at quarter end of 2017 Q2. CD International Enterprises cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CDIIQ decrease in investments stood at a value of $- for the latest quarter 2017 Q2.

View and download details of CD International Enterprises cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-6.96M-3.33M-20.41M-7.55M-9.48M-12.47M
Depreciation Depletion Amortization Cash-Flow--1.88M1.76M1.23M-
Net Increase (Decrease) in Assets Liabilities------
Cash From (used in) Discontinued Operations------
Other Adjustments Net6.55M3.13M17.12M4.6M7.49M11.33M
Net Cash from (used by) Operating Activities
-0.05M--0.86M-0.78M-0.6M-0.23M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
------
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------0.03M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
------
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
---0.01M-0.01M--
Cash & Equivalents at Beginning of Year3.24M12.56M10.11M12.85M14.2M19.02M
Cash & Equivalents at Year End------
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 CD International Enterprises stock price history and CD International Enterprises stock comparison chart inevitably reflect its cash flow situation.

  • CD International Enterprises saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q2. Apart from the CD International Enterprises stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 negative value of $-0.05M for CDIIQ.
  • Cash from investing stood at a negative value of $- for CDIIQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for CD International Enterprises.

Key Financial Ratios For CD International Enterprises Cash Flow

Quarterly Cash Flow Statements For CD International Enterprises Peers

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