Comarco Cash Flow - Quarterly (OTCMKTS:CMRO)

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$0.05 $0 (0%) CMRO stock closing price Apr 18, 2018 (Closing)

The financial analysis of CMRO requires an investor to check the cash flows for Comarco. 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. Comarco saw a cash impact of $- from the buyback of CMRO shares. The cash flow statement helps in the Comarco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Comarco has a negative cash and cash equivalents change of $-0.02M.

View and download details of Comarco cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-0.61M-0.41M-0.22M-1.15M1.45M1.32M-1.34M-0.82M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.13M-0.11M-0.02M-1.02M-0.99M-1.01M-0.57M-0.08M-0.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-0.72M-0.51M-0.24M-0.13M----1.38M-1.07M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------0.07M-0.07M
Net Cash from (used by) Investment Activities
--------0.07M-0.07M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
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
---------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.02M-0.51M-0.24M-0.06M----1.46M-1.15M
Cash & Equivalents at Beginning of Year-2.14M1.09M--6.38M10.12M14.14M17.01M
Cash & Equivalents at Year End-----1.13M1.44M--
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Comarco is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Comarco stock price movement.
  • Comarco decreased its cash from operating activities to $-0.72M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Comarco used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. The cash generated from these activities was $- for Comarco.

Key Financial Ratios For Comarco Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For COMARCO, Inc. Peers

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