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. 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 Center For Wound Healing profits and Center For Wound Healing debt. Center For Wound Healing had cash and cash equivalents of $- at beginning of the year and $- at year end for 2009. Center For Wound Healing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CFWH decrease in investments stood at a value of $-2.29M for the latest year 2009.

View details of Center For Wound Healing cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20092008
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
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-
Net Cash from (used by) Investment Activities
-2.29M-3.34M
Issuance (Purchase) of Equity Shares--
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
Net Cash from (used by) Financing Activities
-3.82M1.02M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.16M
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 price history provides insight into historical stock price fluctuations, and Center For Wound Healing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Center For Wound Healing saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2009. Apart from the Center For Wound Healing 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.
  • 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.
  • Cash from investing stood at a negative value of $-2.29M for CFWH 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.82M for Center For Wound Healing. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For Center For Wound Healing Inc Peers

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