Center For Wound Healing Cash Flow - Annual (OTCMKTS:CFWH)

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$0.15 $0 (0%) CFWH stock closing price Sep 26, 2016 (Closing)

The Center For Wound Healing cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Center For Wound Healing profits one has to check the income statement and for Center For Wound Healing debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Center For Wound Healing stock analysis. Center For Wound Healing generated $6.4M cash from operating activities in 2009. The cash from operating activities for Center For Wound Healing is $ 2009, which saw an increase from previous year.

View details of Center For Wound Healing cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2009
Net Income Cash Flow
-4.16M
Depreciation Depletion Amortization Cash-Flow5.07M
Net Increase (Decrease) in Assets Liabilities-2.73M
Cash From (used in) Discontinued Operations-
Other Adjustments Net8.22M
Net Cash from (used by) Operating Activities
6.4M
Increase (Decrease) in Prop Plant And Equipment-1.59M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.7M
Net Cash from (used by) Investment Activities
-2.29M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-3.16M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.66M
Net Cash from (used by) Financing Activities
-3.82M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Center For Wound Healing stock comparison chart provides an easy way to compare the stock price with peers along with details of Center For Wound Healing stock price history.
The statement of cash flows can be categorized into three main sections:

  • Center For Wound Healing had a Net Change in Cash and Cash Equivalents of $- for the latest year 2009. 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 Center For Wound Healing 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.
  • The cash generated from the core business or operations was a positive at $6.4M for Center For Wound Healing in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.29M for CFWH 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. Center For Wound Healing spent $-3.82M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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