Comarco Cash Flow - Annual (OTCMKTS:CMRO)

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$0.03 $0 (3.23%) CMRO stock closing price Aug 21, 2017 (Closing)

The Comarco cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Comarco profits, the balance sheet shows Comarco 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. Comarco had cash and cash equivalents of $0.68M at beginning of year and $0.61M at year end for 2017. Comarco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Comarco cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
Comarco Net Income Cash Flow
0.84M-1.34M6.04M-2.05M-5.59M-5.31M-5.97M-8.2M-9.69M-9.98M
Depreciation Depletion Amortization Cash-Flow-0.01M0.33M0.34M1.46M0.38M1.09M0.77M0.97M2.09M
Net Increase (Decrease) in Assets Liabilities-1.02M-0.08M-2.64M2.02M2.81M0.24M1.32M1.54M-4.87M5.66M
Cash From (used in) Discontinued Operations-------0.77M8.86M-
Other Adjustments Net0.04M0.04M-1.27M0.12M-1.39M0.44M0.33M0.62M1.74M-1.18M
Comarco Net Cash from (used by) Operating Activities
-0.13M-1.38M2.46M0.44M-2.71M-4.23M-3.21M-4.48M-2.98M-3.4M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.1M-0.09M-0.46M-0.57M-0.45M-0.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------1.97M
Other Cash Inflow (Outflow) from Investment Activities0.07M-0.07M0.07M-0.01M-0.09M-0.07M0.56M0.25M
Comarco Net Cash from (used by) Invesment Activities
0.07M-0.07M0.07M0.01M-0.09M-0.18M-0.46M-0.49M0.11M1.72M
Issuance (Purchase) of Equity Shares---1.03M------0.3M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---1.5M-0.5M2M-1M-1M--
Payment of Dividends & Other Cash Distributions----------7.37M
Other Cash from (used by) Financing Activities------0.05M-0.06M-0.04M--
Comarco Net Cash from (used by) Financing Activities
---1.5M0.53M2M-1.05M-0.06M0.95M--7.67M
Effect of Exchange Rate Changes on Cash----------
Comarco Net Change in Cash & Cash Equivalents
-0.06M-1.46M1.04M0.99M-0.8M-5.47M-3.74M-4.01M-2.86M-9.34M
Cash & Equivalents at Beginning of Year0.68M2.14M1.09M0.1M0.9M6.38M10.12M14.14M17.01M26.36M
Cash & Equivalents at Year End0.61M0.68M2.14M1.09M0.1M0.9M6.38M10.12M14.14M17.01M
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 Comarco stock price history and Comarco stock comparison chart inevitably reflect its cash flow situation.
  • Comarco saw an increase in Net Change in Cash and Cash Equivalents from $-1.46M in 2016 to $-0.06M in 2017. Apart from the Comarco 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: This is the cash that the company receives from ongoing operations. Comarco gained $1.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $0.07M for CMRO 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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