CLST Holdings Cash Flow - Annual (OTCMKTS:CLHI)

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$0.06 $0.01 (20%) CLHI stock closing price Aug 17, 2017 (Closing)

For analyzing any company like CLST Holdings from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CLST Holdings profits and CLST Holdings debt. CLST Holdings stock analysis shows negative net income cash flow of $-5.19M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for CLST Holdings is $-3.8M for 2009, which saw a decrease of -178.19% from previous year. View details of CLST Holdings cash flows for latest & last ten financial years.

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Fiscal year is Dec - Nov.200920082007
CLST Holdings Net Income Cash Flow
-5.19M-1.66M26.3M
Depreciation Depletion Amortization Cash-Flow0.11M-0.02M
Net Increase (Decrease) in Assets Liabilities-2.38M6.37M-0.19M
Cash From (used in) Discontinued Operations---33.24M
Other Adjustments Net3.66M0.14M4.48M
CLST Holdings Net Cash from (used by) Operating Activities
-3.8M4.86M-2.62M
Increase (Decrease) in Prop Plant And Equipment--0.01M-
Acquisition Disposition of Subsidiaires-0.15M-6.15M82.8M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities6.2M--
CLST Holdings Net Cash from (used by) Invesment Activities
6.04M-6.17M82.8M
Issuance (Purchase) of Equity Shares---0.34M
Issuance (Repayment) of Debt Securities---12.07M
Increase (Decrease) in Bank & Other Borrowings-7.24M-0.55M-33.46M
Payment of Dividends & Other Cash Distributions---43.16M
Other Cash from (used by) Financing Activities--0.18M-
CLST Holdings Net Cash from (used by) Financing Activities
-7.24M-0.73M-89.04M
Effect of Exchange Rate Changes on Cash---
CLST Holdings Net Change in Cash & Cash Equivalents
-4.99M-2.04M-8.87M
Cash & Equivalents at Beginning of Year9.75M11.79M20.67M
Cash & Equivalents at Year End4.76M9.75M11.79M
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 CLST Holdings stock price history and CLST Holdings stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: CLST Holdings cash reduced YoY to $-5.19M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CLST Holdings stock price movement.
  • The cash generated from the core business or operations was negative at $-3.8M for CLST Holdings in the latest year. 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 positive value of $6.04M for CLHI 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: 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 $6.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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