Comtex News Cash Flow - Annual (OTCBB:CMTX)

Add to My Stocks
$10 $0 (0%) CMTX stock closing price Feb 16, 2018 (Closing)

The Comtex News cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Comtex News debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Comtex News revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Comtex News stock analysis. Comtex News generated $- cash from operating activities in 2009. Comtex News has a negative cash and cash equivalents change of $-0.14M.

View details of Comtex News cash flows for latest & last 10 financial years
show more
Fiscal year is Jul - Jun20092008
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.12M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.01M-
Net Cash from (used by) Operating Activities
-1.27M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.3M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-0.1M-
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.2M-0.3M
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--0.03M
Net Cash from (used by) Financing Activities
--0.03M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.14M-
Cash & Equivalents at Beginning of Year1.52M-
Cash & Equivalents at Year End1.37M1.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

Comtex News stock price history provides insight into historical stock price fluctuations, and Comtex News stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Comtex News saw a positive change in Net Change in Cash and Cash Equivalents of $-0.14M in 2009. Apart from the Comtex News 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for CMTX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.2M for CMTX stock. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Comtex News. 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 Comtex News Cash Flow