Comarco Cash Flow - Annual (OTCMKTS:CMRO)

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$0.03 $0 (0%) CMRO stock closing price Feb 16, 2018 (Closing)

The Comarco 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 Comarco profits one has to check the income statement and for Comarco debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Comarco stock analysis. Comarco generated $-0.13M cash from operating activities in 2017. Comarco had an outflow of $-0.13M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Comarco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Net Income Cash Flow
--1.34M6.04M-2.05M-5.59M-5.31M-5.97M-8.2M-9.69M-9.98M
Depreciation Depletion Amortization Cash-Flow----1.46M-1.09M--2.09M
Net Increase (Decrease) in Assets Liabilities-1.02M-0.08M-2.64M2.02M2.81M-1.32M1.54M-4.87M5.66M
Cash From (used in) Discontinued Operations--------8.86M-
Other Adjustments Net---1.27M--1.39M---1.74M-1.18M
Net Cash from (used by) Operating Activities
-0.13M-1.38M2.46M--2.71M-4.23M-3.21M-4.48M-2.98M-3.4M
Increase (Decrease) in Prop Plant And Equipment-----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 Activities--0.07M----0.09M----
Net Cash from (used by) Investment Activities
--0.07M---0.09M-0.18M-0.46M-0.49M-1.72M
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--
Net Cash from (used by) Financing Activities
---1.5M-2M-1.05M-0.06M---7.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.06M-1.46M1.04M--0.8M-5.47M-3.74M-4.01M-2.86M-9.34M
Cash & Equivalents at Beginning of Year-2.14M1.09M--6.38M10.12M14.14M17.01M26.36M
Cash & Equivalents at Year End--2.14M1.09M--6.38M10.12M14.14M17.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Comarco stock comparison chart provides an easy way to compare the stock price with peers along with details of Comarco stock price history.
The statement of cash flows can be categorized into three main sections:

  • Comarco saw a positive change in Net Change in Cash and Cash Equivalents of $-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.
  • The cash generated from the core business or operations was a negative at $-0.13M for Comarco in the latest 2017. 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 negative value of $- 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Comarco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Comarco Cash Flow

FCF margin
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