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 financial analysis of CFWH requires an investor to check the cash flows for Center For Wound Healing. 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. The cash flow statement is essetial while conducting the Center For Wound Healing cash flow analysis and can be used to measure the operating performance of Center For Wound Healing compared to various industry peers like HMNY stock and PCHM stock. Center For Wound Healing had an inflow of $4.25M from operating activities, $4.84M spend due to financing activities, and $1.05M gain due to investing activities for 2009. View details of Center For Wound Healing cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun.20092008
Center For Wound Healing Net Income Cash Flow
-4.16M-3.88M
Depreciation Depletion Amortization Cash-Flow5.07M5.56M
Net Increase (Decrease) in Assets Liabilities-2.73M-5.48M
Cash From (used in) Discontinued Operations--
Other Adjustments Net8.22M5.96M
Center For Wound Healing Net Cash from (used by) Operating Activities
6.4M2.15M
Increase (Decrease) in Prop Plant And Equipment-1.59M-3.34M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.7M-
Center For Wound Healing Net Cash from (used by) Invesment Activities
-2.29M-3.34M
Issuance (Purchase) of Equity Shares-0.4M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-3.16M4.1M
Payment of Dividends & Other Cash Distributions--0.36M
Other Cash from (used by) Financing Activities-0.66M-3.11M
Center For Wound Healing Net Cash from (used by) Financing Activities
-3.82M1.02M
Effect of Exchange Rate Changes on Cash--
Center For Wound Healing Net Change in Cash & Cash Equivalents
0.28M-0.16M
Cash & Equivalents at Beginning of Year0.05M0.21M
Cash & Equivalents at Year End0.34M0.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Center For Wound Healing stock price history provides the price history of a stock, Center For Wound Healing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Center For Wound Healing had a Net Change in Cash and Cash Equivalents of $0.28M 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.
  • 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 positive value of $6.4M for CFWH.
  • Cash Flow from investment activities: Center For Wound Healing generated $1.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Center For Wound Healing and its owners and creditors and was $-3.82M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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