Comarco Cash Flow - Quarterly (OTCMKTS:CMRO)

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$0.03 $0.01 (18.42%) CMRO stock closing price Aug 16, 2017 (Closing)

The Comarco cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Comarco profits and Comarco debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Comarco cash flow analysis and can be used to measure the operating performance of Comarco compared to various industry peers like KGHI stock and PRXG stock. View details of Comarco cash flows for latest & last 40 quarters.

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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Comarco Net Income Cash Flow
-0.22M0.84M1.15M1.45M1.32M-1.34M-0.82M-0.57M-0.31M6.04M
Depreciation Depletion Amortization Cash-Flow-----0.01M---0.33M
Net Increase (Decrease) in Assets Liabilities-0.02M-1.02M-0.99M-1.01M-0.57M-0.08M-0.28M-0.2M-0.14M-2.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M0.04M0.01M0.01M0.01M0.04M0.02M0.01M0.01M-1.27M
Comarco Net Cash from (used by) Operating Activities
-0.24M-0.13M0.18M0.45M0.76M-1.38M-1.07M-0.76M-0.44M2.46M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M0.07M---0.07M-0.07M-0.07M-0.07M
Comarco Net Cash from (used by) Invesment Activities
-0.07M0.07M---0.07M-0.07M-0.07M-0.07M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------1.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Comarco Net Cash from (used by) Financing Activities
----------1.5M
Effect of Exchange Rate Changes on Cash----------
Comarco Net Change in Cash & Cash Equivalents
-0.24M-0.06M0.25M0.45M0.76M-1.46M-1.15M-0.84M-0.44M1.04M
Cash & Equivalents at Beginning of Year0.68M2.14M1.09M0.1M0.9M6.38M10.12M14.14M17.01M26.36M
Cash & Equivalents at Year End0.37M0.61M0.93M1.13M1.44M0.68M0.98M1.29M1.69M2.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Comarco stock price history provides the price history of a stock, Comarco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Comarco had a Net Change in Cash and Cash Equivalents of $-0.24M for the latest quarter 2018-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Comarco stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Comarco decreased its cash from operating activities to $0.11M in 2018-Q1. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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