CLST Holdings Cash Flow - Annual (OTCMKTS:CLHI)

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$0 $0 (0%) CLHI stock closing price Feb 16, 2018 (Closing)

For analyzing any company like CLST Holdings from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows CLST Holdings profits, the balance sheet shows CLST Holdings 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 CLST Holdings stock analysis. CLST Holdings had a negative net income cash flow of $-5.19M for the latest 2009. This report is very useful in measuring the short term viability of a company. CLHI increase in investments stood at a value of $6.04M for the latest year 2009.

View details of CLST Holdings cash flows for latest & last 10 financial years
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Fiscal year is Dec - Nov20092008
Net Income Cash Flow
-5.19M-1.66M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-2.38M6.37M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.66M-
Net Cash from (used by) Operating Activities
-3.8M4.86M
Increase (Decrease) in Prop Plant And Equipment--0.01M
Acquisition Disposition of Subsidiaires-0.15M-6.15M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities6.2M-
Net Cash from (used by) Investment Activities
6.04M-6.17M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-7.24M-0.55M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--0.18M
Net Cash from (used by) Financing Activities
-7.24M-0.73M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-4.99M-2.04M
Cash & Equivalents at Beginning of Year9.75M11.79M
Cash & Equivalents at Year End4.76M9.75M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While CLST Holdings stock price history provides the price history of a stock, CLST Holdings 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:

  • CLST Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $-4.99M in 2009. Apart from the CLST Holdings 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 negative at $-3.8M for CLST Holdings 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 Flow from investment activities: CLST Holdings generated $6.04M 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: 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. CLST Holdings spent $-7.24M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CLST Holdings Cash Flow

Annual Cash Flow Statements For CLST Holdings, Inc. Peers

Avnet cash flow, Eagle Mountain Corp cash flow