ComF5 International Cash Flow - Annual (OTCMKTS:CMFV)

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$0 $0 (0%) CMFV stock closing price Aug 16, 2018 (Closing)

The ComF5 International cash flow statement is one of the three reports that the company generates every quarter. 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 ComF5 International profits one has to check the income statement and for ComF5 International debt one has to check the balance sheet. ComF5 International saw a cash impact of $2M from the issuance of CMFV shares. The cash flow statement helps in the ComF5 International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ComF5 International saw a outflow of $-0.17M from investing activities for 2008.

View details of ComF5 International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-9.83M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.55M
Cash From (used in) Discontinued Operations-
Other Adjustments Net5.85M
Net Cash from (used by) Operating Activities
-3.74M
Increase (Decrease) in Prop Plant And Equipment-0.07M
Acquisition Disposition of Subsidiaires-0.1M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.17M
Issuance (Purchase) of Equity Shares2M
Issuance (Repayment) of Debt Securities-2.77M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-0.76M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-4.65M
Cash & Equivalents at Beginning of Year5.31M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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ComF5 International stock comparison chart provides an easy way to compare the stock price with peers along with details of ComF5 International stock price history.
The statement of cash flows can be categorized into three main sections:

  • ComF5 International has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ComF5 International stock price.
  • Cash Flow from operating activities: ComF5 International reported a negative operating cash flow of $-3.74M for 2008 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.17M for CMFV 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 shows the flow of cash between ComF5 International and its owners and creditors and was $-0.76M for 2008. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ComF5 International Cash Flow