Commerce Energy Cash Flow - Annual (OTCMKTS:CMNR)

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$0 $0 (0%) CMNR stock closing price Aug 01, 2018 (Closing)

The Commerce Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Commerce Energy profits one has to check the income statement and for Commerce Energy debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Commerce Energy stock analysis. Commerce Energy had a negative net income cash flow of $-31.79M for the latest 2008. This report is very useful in measuring the short term viability of a company. CMNR decrease in investments stood at a value of $-5.41M for the latest year 2008.

View details of Commerce Energy cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul2008
Net Income Cash Flow
-31.79M
Depreciation Depletion Amortization Cash-Flow4.55M
Net Increase (Decrease) in Assets Liabilities-25.17M
Cash From (used in) Discontinued Operations-
Other Adjustments Net34.3M
Net Cash from (used by) Operating Activities
-18.1M
Increase (Decrease) in Prop Plant And Equipment-5.41M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-5.41M
Issuance (Purchase) of Equity Shares-0.2M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings11.75M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities10.45M
Net Cash from (used by) Financing Activities
22M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-1.51M
Cash & Equivalents at Beginning of Year6.55M
Cash & Equivalents at Year End5.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Commerce Energy stock price history and Commerce Energy stock comparison chart inevitably reflect its cash flow situation.

  • Commerce Energy saw a positive change in Net Change in Cash and Cash Equivalents of $-1.51M in 2008. Apart from the Commerce Energy 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.
  • Cash Flow from operating activities: Commerce Energy reported a negative operating cash flow of $-18.1M 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 $-5.41M for CMNR 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 Commerce Energy and its owners and creditors and was $22M for 2008. Financing activities allow a company to raise capital, and repay bondholders.